Carroll Financial Associates’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-915
| Closed | -$24K | – | 1796 |
|
|
2020
Q4 | $24K | Buy |
+915
| New | +$24K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Sell |
-11,928
| Closed | -$230K | – | 1737 |
|
|
2019
Q3 | $230K | Buy |
+11,928
| New | +$230K | 0.02% | 332 |
|
|
2017
Q3 | – | Sell |
-720
| Closed | -$9K | – | 1285 |
|
|
2017
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $8K | Hold |
720
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $12K | Hold |
720
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $10K | Hold |
720
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $12K | Hold |
720
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $12K | Hold |
720
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $12K | Hold |
720
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $10K | Hold |
720
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $10K | Hold |
720
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 584 |
|