First Allied Advisory Services’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,936
| Closed | -$272K | – | 1181 |
|
|
2016
Q4 | $272K | Sell |
15,936
-1,280
| -7% | -$21.8K | 0.01% | 829 |
|
|
2016
Q3 | $244K | Sell |
17,216
-544
| -3% | -$7.71K | 0.01% | 834 |
|
|
2016
Q2 | $247K | Sell |
17,760
-1,352
| -7% | -$18.8K | 0.01% | 836 |
|
|
2016
Q1 | $292K | Sell |
19,112
-1,092
| -5% | -$16.7K | 0.02% | 753 |
|
|
2015
Q4 | $354K | Buy |
20,204
+392
| +2% | +$6.87K | 0.02% | 718 |
|
|
2015
Q3 | $351K | Sell |
19,812
-6,824
| -26% | -$121K | 0.02% | 679 |
|
|
2015
Q2 | $438K | Sell |
26,636
-2,220
| -8% | -$36.5K | 0.02% | 661 |
|
|
2015
Q1 | $414K | Sell |
28,856
-1,328
| -4% | -$19.1K | 0.03% | 645 |
|
|
2014
Q4 | $415K | Sell |
30,184
-1,236
| -4% | -$17K | 0.03% | 589 |
|
|
2014
Q3 | $440K | Sell |
31,420
-1,220
| -4% | -$17.1K | 0.03% | 555 |
|
|
2014
Q2 | $487K | Sell |
32,640
-184
| -0.6% | -$2.75K | 0.04% | 529 |
|
|
2014
Q1 | $416K | Buy |
+32,824
| New | +$416K | 0.03% | 587 |
|