First Mercantile Trust’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,880
| Closed | -$386K | – | 894 |
|
|
2016
Q3 | $386K | Sell |
17,880
-3,300
| -16% | -$71.2K | 0.05% | 439 |
|
|
2016
Q2 | $453K | Hold |
21,180
| – | – | 0.06% | 414 |
|
|
2016
Q1 | $411K | Buy |
21,180
+2,900
| +16% | +$56.3K | 0.05% | 435 |
|
|
2015
Q4 | $391K | Sell |
18,280
-1,200
| -6% | -$25.7K | 0.04% | 514 |
|
|
2015
Q3 | $426K | Hold |
19,480
| – | – | 0.04% | 501 |
|
|
2015
Q2 | $586K | Sell |
19,480
-27,041
| -58% | -$813K | 0.05% | 457 |
|
|
2015
Q1 | $1.6M | Sell |
46,521
-3,847
| -8% | -$133K | 0.13% | 188 |
|
|
2014
Q4 | $1.36M | Buy |
50,368
+1,204
| +2% | +$32.6K | 0.11% | 236 |
|
|
2014
Q3 | $1.03M | Buy |
49,164
+399
| +0.8% | +$8.35K | 0.08% | 320 |
|
|
2014
Q2 | $1.01M | Hold |
48,765
| – | – | 0.08% | 339 |
|
|
2014
Q1 | $881K | Sell |
48,765
-3,200
| -6% | -$57.8K | 0.06% | 423 |
|
|
2013
Q4 | $1.1M | Buy |
51,965
+2,700
| +5% | +$56.9K | 0.09% | 341 |
|
|
2013
Q3 | $1.2M | Sell |
49,265
-11,860
| -19% | -$289K | 0.1% | 305 |
|
|
2013
Q2 | $1.53M | Buy |
+61,125
| New | +$1.53M | 0.13% | 212 |
|