Freestone Capital Holdings’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$224K | – | 362 |
|
|
2018
Q1 | $224K | Buy |
19,800
+428
| +2% | +$4.84K | 0.01% | 317 |
|
|
2017
Q4 | $304K | Buy |
19,372
+448
| +2% | +$7.03K | 0.02% | 300 |
|
|
2017
Q3 | $305K | Buy |
18,924
+1,172
| +7% | +$18.9K | 0.02% | 288 |
|
|
2017
Q2 | $237K | Sell |
17,752
-47,144
| -73% | -$629K | 0.02% | 300 |
|
|
2017
Q1 | $754K | Buy |
64,896
+2,724
| +4% | +$31.6K | 0.06% | 221 |
|
|
2016
Q4 | $1.06M | Sell |
62,172
-2,896
| -4% | -$49.4K | 0.09% | 186 |
|
|
2016
Q3 | $923K | Sell |
65,068
-1,728
| -3% | -$24.5K | 0.08% | 190 |
|
|
2016
Q2 | $924K | Sell |
66,796
-2,892
| -4% | -$40K | 0.09% | 174 |
|
|
2016
Q1 | $1.06M | Sell |
69,688
-10,172
| -13% | -$155K | 0.11% | 155 |
|
|
2015
Q4 | $1.41M | Sell |
79,860
-4,920
| -6% | -$86.7K | 0.15% | 109 |
|
|
2015
Q3 | $1.51M | Buy |
84,780
+2,200
| +3% | +$39.3K | 0.16% | 103 |
|
|
2015
Q2 | $1.36M | Sell |
82,580
-6,284
| -7% | -$104K | 0.22% | 70 |
|
|
2015
Q1 | $1.28M | Sell |
88,864
-1,388
| -2% | -$20K | 0.2% | 68 |
|
|
2014
Q4 | $1.24M | Buy |
90,252
+1,056
| +1% | +$14.5K | 0.2% | 67 |
|
|
2014
Q3 | $1.25M | Sell |
89,196
-1,424
| -2% | -$20K | 0.22% | 72 |
|
|
2014
Q2 | $1.35M | Buy |
90,620
+3,276
| +4% | +$48.9K | 0.21% | 79 |
|
|
2014
Q1 | $1.11M | Buy |
87,344
+10,788
| +14% | +$137K | 0.2% | 87 |
|
|
2013
Q4 | $1.03M | Buy |
76,556
+1,876
| +3% | +$25.3K | 0.18% | 92 |
|
|
2013
Q3 | $821K | Buy |
+74,680
| New | +$821K | 0.15% | 141 |
|