Glenmede Trust’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-378
| Closed | -$18K | – | 2089 |
|
|
2020
Q3 | $18K | Sell |
378
-5
| -1% | -$238 | ﹤0.01% | 1659 |
|
|
2020
Q2 | $15K | Buy |
383
+53
| +16% | +$2.08K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q4 | $16K | Buy |
330
+82
| +33% | +$3.98K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $10 | Buy |
248
+10
| +4% | – | ﹤0.01% | 2360 |
|
|
2019
Q2 | $9 | Hold |
238
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q1 | $11 | Hold |
238
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $7 | Buy |
+238
| New | +$7 | ﹤0.01% | 2443 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$4K | – | 2280 |
|
|
2018
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q4 | $4K | Sell |
128
-10,220
| -99% | -$319K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $320K | Buy |
10,348
+10,233
| +8,898% | +$316K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-335
| Closed | -$5K | – | 2685 |
|
|
2016
Q1 | $5K | Buy |
335
+77
| +30% | +$1.15K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $4K | Sell |
258
-12,851
| -98% | -$199K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $393K | Buy |
+13,109
| New | +$393K | ﹤0.01% | 1049 |
|