First Mercantile Trust’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
Q3 | $263K | Sell |
5,660
-330
| -6% | -$15.3K | 0.03% | 316 |
|
|
2021
Q2 | $235K | Sell |
5,990
-250
| -4% | -$9.81K | 0.03% | 373 |
|
|
2021
Q1 | $228K | Sell |
6,240
-360
| -5% | -$13.2K | 0.03% | 383 |
|
|
2020
Q4 | $178K | Buy |
6,600
+1,880
| +40% | +$50.7K | 0.02% | 479 |
|
|
2020
Q3 | $103K | Sell |
4,720
-480
| -9% | -$10.5K | 0.01% | 668 |
|
|
2020
Q2 | $94K | Buy |
+5,200
| New | +$94K | 0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-53,200
| Closed | -$908K | – | 867 |
|
|
2016
Q4 | $908K | Hold |
53,200
| – | – | 0.14% | 179 |
|
|
2016
Q3 | $755K | Sell |
53,200
-3,000
| -5% | -$42.6K | 0.1% | 280 |
|
|
2016
Q2 | $777K | Sell |
56,200
-1,800
| -3% | -$24.9K | 0.1% | 291 |
|
|
2016
Q1 | $881K | Hold |
58,000
| – | – | 0.11% | 251 |
|
|
2015
Q4 | $1.02M | Buy |
+58,000
| New | +$1.02M | 0.1% | 250 |
|