Franklin Street Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,950
| Closed | -$359K | – | 236 |
|
|
2015
Q2 | $359K | Buy |
11,950
+1,500
| +14% | +$45.1K | 0.06% | 167 |
|
|
2015
Q1 | $360K | Hold |
10,450
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $282K | Sell |
10,450
-28,350
| -73% | -$765K | 0.05% | 169 |
|
|
2014
Q3 | $812K | Buy |
38,800
+4,200
| +12% | +$87.9K | 0.15% | 130 |
|
|
2014
Q2 | $715K | Buy |
34,600
+6,450
| +23% | +$133K | 0.14% | 145 |
|
|
2014
Q1 | $509K | Sell |
28,150
-6,850
| -20% | -$124K | 0.1% | 167 |
|
|
2013
Q4 | $738K | Sell |
35,000
-4,100
| -10% | -$86.5K | 0.15% | 139 |
|
|
2013
Q3 | $952K | Buy |
39,100
+3,400
| +10% | +$82.8K | 0.21% | 118 |
|
|
2013
Q2 | $894K | Buy |
+35,700
| New | +$894K | 0.22% | 122 |
|