Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$564K | – | 439 |
|
|
2021
Q4 | $564K | Hold |
12,000
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $557K | Hold |
12,000
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $439K | Hold |
12,000
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $439K | Hold |
12,000
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $324K | Hold |
12,000
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $268K | Hold |
12,000
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $216K | Buy |
+12,000
| New | +$216K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$313K | – | 386 |
|
|
2019
Q4 | $313K | Hold |
14,400
| – | – | 0.03% | 318 |
|
|
2019
Q3 | $278K | Buy |
14,400
+2,400
| +20% | +$46.3K | 0.03% | 330 |
|
|
2019
Q2 | $220K | Buy |
+12,000
| New | +$220K | 0.02% | 360 |
|