D.A. Davidson & Co’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,964
| Closed | -$280K | – | 1127 |
|
|
2019
Q1 | $280K | Buy |
+5,964
| New | +$280K | ﹤0.01% | 913 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$10K | – | 2506 |
|
|
2016
Q3 | $10K | Hold |
480
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q2 | $10K | Sell |
480
-2,720
| -85% | -$56.7K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $61K | Sell |
3,200
-19,790
| -86% | -$377K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $492K | Sell |
22,990
-19,570
| -46% | -$419K | 0.02% | 548 |
|
|
2015
Q3 | $931K | Buy |
42,560
+2,565
| +6% | +$56.1K | 0.03% | 402 |
|
|
2015
Q2 | $1.2M | Buy |
39,995
+8,350
| +26% | +$251K | 0.04% | 370 |
|
|
2015
Q1 | $1.09M | Sell |
31,645
-24,160
| -43% | -$832K | 0.04% | 388 |
|
|
2014
Q4 | $1.51M | Sell |
55,805
-5,601
| -9% | -$151K | 0.05% | 324 |
|
|
2014
Q3 | $1.28M | Sell |
61,406
-10,840
| -15% | -$227K | 0.04% | 363 |
|
|
2014
Q2 | $1.49M | Sell |
72,246
-4,390
| -6% | -$90.6K | 0.05% | 327 |
|
|
2014
Q1 | $1.39M | Buy |
76,636
+22,161
| +41% | +$401K | 0.05% | 326 |
|
|
2013
Q4 | $1.15M | Sell |
54,475
-11,200
| -17% | -$236K | 0.04% | 362 |
|
|
2013
Q3 | $1.6M | Buy |
65,675
+6,991
| +12% | +$170K | 0.07% | 260 |
|
|
2013
Q2 | $1.47M | Buy |
+58,684
| New | +$1.47M | 0.07% | 255 |
|