Janney Montgomery Scott’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,225
| Closed | -$1.56M | – | 2368 |
|
|
2021
Q2 | $1.56M | Buy |
14,225
+751
| +6% | +$82.6K | 0.01% | 1056 |
|
|
2021
Q1 | $1.93M | Buy |
13,474
+395
| +3% | +$56.7K | 0.01% | 901 |
|
|
2020
Q4 | $1.07M | Buy |
13,079
+2,962
| +29% | +$243K | 0.01% | 1146 |
|
|
2020
Q3 | $495K | Buy |
10,117
+395
| +4% | +$19.3K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $405K | Buy |
+9,722
| New | +$405K | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-12,231
| Closed | -$602K | – | 2073 |
|
|
2019
Q4 | $602K | Buy |
12,231
+309
| +3% | +$15.2K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $493K | Sell |
11,922
-105
| -0.9% | -$4.34K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $486K | Buy |
12,027
+41
| +0.3% | +$1.66K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $563K | Buy |
11,986
+290
| +2% | +$13.6K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $371K | Sell |
11,696
-1,939
| -14% | -$61.5K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $501K | Sell |
13,635
-100
| -0.7% | -$3.67K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $399K | Buy |
13,735
+581
| +4% | +$16.9K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $462K | Buy |
+13,154
| New | +$462K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-17,334
| Closed | -$430K | – | 1797 |
|
|
2017
Q1 | $430K | Buy |
17,334
+4,680
| +37% | +$116K | 0.01% | 1227 |
|
|
2016
Q4 | $286K | Buy |
+12,654
| New | +$286K | ﹤0.01% | 1368 |
|