Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352
| Closed | -$5K | – | 615 |
|
|
2016
Q2 | $5K | Buy |
352
+268
| +319% | +$3.81K | ﹤0.01% | 272 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 180 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 199 |
|
|
2015
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 187 |
|
|
2015
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 193 |
|
|
2015
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 191 |
|
|
2014
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 196 |
|