First Horizon Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-297
| Closed | -$27K | – | 2426 |
|
|
2021
Q3 | $27K | Hold |
297
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $32K | Hold |
297
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $42K | Hold |
297
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $23K | Buy |
297
+11
| +4% | +$852 | ﹤0.01% | 856 |
|
|
2020
Q3 | $13K | Hold |
286
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $11K | Sell |
286
-16
| -5% | -$615 | ﹤0.01% | 985 |
|
|
2020
Q1 | $5K | Hold |
302
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $11K | Buy |
302
+16
| +6% | +$583 | ﹤0.01% | 1054 |
|
|
2019
Q2 | $11K | Hold |
286
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $13K | Hold |
286
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $9K | Hold |
286
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $9K | Hold |
286
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $10K | Hold |
286
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $9K | Hold |
286
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $9K | Hold |
286
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $6K | Hold |
286
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $6K | Buy |
+286
| New | +$6K | ﹤0.01% | 1103 |
|