Flinton Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $451K | Hold |
10,914
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $441K | Hold |
10,914
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $513K | Hold |
10,914
| – | – | 0.02% | 453 |
|
|
2018
Q4 | $346K | Hold |
10,914
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $401K | Buy |
10,914
+2,448
| +29% | +$89.9K | 0.01% | 544 |
|
|
2018
Q2 | $246K | Buy |
8,466
+2,312
| +38% | +$67.2K | 0.01% | 606 |
|
|
2018
Q1 | $216K | Hold |
6,154
| – | – | 0.01% | 629 |
|
|
2017
Q4 | $231K | Buy |
6,154
+1,730
| +39% | +$64.9K | 0.01% | 625 |
|
|
2017
Q3 | $137K | Buy |
4,424
+196
| +5% | +$6.07K | ﹤0.01% | 688 |
|
|
2017
Q2 | $150K | Buy |
4,228
+1,820
| +76% | +$64.6K | 0.01% | 651 |
|
|
2017
Q1 | $60K | Sell |
2,408
-644
| -21% | -$16K | ﹤0.01% | 716 |
|
|
2016
Q4 | $69K | Buy |
+3,052
| New | +$69K | ﹤0.01% | 670 |
|