Howe & Rusling’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85
| Closed | -$2K | – | 1079 |
|
|
2022
Q3 | $2K | Buy |
85
+11
| +15% | +$285 | ﹤0.01% | 924 |
|
|
2022
Q2 | $2K | Sell |
74
-19
| -20% | -$490 | ﹤0.01% | 909 |
|
|
2022
Q1 | $3K | Buy |
93
+44
| +90% | +$1.62K | ﹤0.01% | 820 |
|
|
2021
Q4 | $2K | Buy |
49
+13
| +36% | +$589 | ﹤0.01% | 894 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $1K | Buy |
+36
| New | +$878 | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$2K | – | 930 |
|
|
2020
Q1 | $2K | Sell |
208
-8
| -4% | -$152 | ﹤0.01% | 662 |
|
|
2019
Q4 | $5K | Hold |
216
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $4K | Sell |
216
-8
| -4% | -$129 | ﹤0.01% | 575 |
|
|
2019
Q1 | $3K | Sell |
224
-20
| -8% | -$271 | ﹤0.01% | 638 |
|
|
2018
Q4 | $3K | Buy |
244
+72
| +42% | +$863 | ﹤0.01% | 633 |
|
|
2018
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $2K | Sell |
172
-20
| -10% | -$275 | ﹤0.01% | 810 |
|
|
2017
Q4 | $3K | Hold |
192
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $3K | Hold |
192
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $2K | Sell |
192
-28
| -13% | -$360 | ﹤0.01% | 876 |
|
|
2016
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $3K | Buy |
+220
| New | +$3.92K | ﹤0.01% | 796 |
|
Other funds holding SGI
BW
BGC
TAM
