Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q3 | – | Sell |
-1,300
| Closed | -$16K | – | 393 |
|
|
2018
Q2 | $16K | Hold |
1,300
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $15K | Buy |
+1,300
| New | +$15K | 0.01% | 288 |
|
|
2017
Q1 | – | Sell |
-10,888
| Closed | -$186K | – | 516 |
|
|
2016
Q4 | $186K | Buy |
10,888
+4
| +0% | +$68 | 0.05% | 71 |
|
|
2016
Q3 | $154K | Sell |
10,884
-4
| -0% | -$57 | 0.06% | 71 |
|
|
2016
Q2 | $150K | Sell |
10,888
-1,396
| -11% | -$19.2K | 0.06% | 75 |
|
|
2016
Q1 | $186K | Buy |
12,284
+1,396
| +13% | +$21.1K | 0.09% | 53 |
|
|
2015
Q4 | $192K | Buy |
+10,888
| New | +$192K | 0.09% | 51 |
|