LS Investment Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,290
| Closed | -$376K | – | 757 |
|
|
2021
Q1 | $376K | Sell |
10,290
-1,938
| -16% | -$70.8K | 0.02% | 473 |
|
|
2020
Q4 | $330K | Hold |
12,228
| – | – | 0.02% | 585 |
|
|
2020
Q3 | $273K | Hold |
12,228
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $220K | Buy |
12,228
+408
| +3% | +$7.34K | 0.01% | 688 |
|
|
2020
Q1 | $129K | Hold |
11,820
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $257K | Buy |
11,820
+2,160
| +22% | +$47K | 0.01% | 703 |
|
|
2019
Q3 | $186K | Buy |
9,660
+184
| +2% | +$3.54K | 0.01% | 800 |
|
|
2019
Q2 | $174K | Sell |
9,476
-616
| -6% | -$11.3K | 0.01% | 845 |
|
|
2019
Q1 | $146K | Sell |
10,092
-424
| -4% | -$6.13K | 0.01% | 930 |
|
|
2018
Q4 | $109K | Sell |
10,516
-84
| -0.8% | -$871 | 0.01% | 1009 |
|
|
2018
Q3 | $140K | Hold |
10,600
| – | – | 0.01% | 1008 |
|
|
2018
Q2 | $127K | Buy |
10,600
+620
| +6% | +$7.43K | 0.01% | 1067 |
|
|
2018
Q1 | $113K | Sell |
9,980
-2,356
| -19% | -$26.7K | 0.01% | 1085 |
|
|
2017
Q4 | $193K | Sell |
12,336
-1,992
| -14% | -$31.2K | 0.01% | 922 |
|
|
2017
Q3 | $231K | Sell |
14,328
-732
| -5% | -$11.8K | 0.01% | 868 |
|
|
2017
Q2 | $201K | Buy |
15,060
+2,344
| +18% | +$31.3K | 0.01% | 890 |
|
|
2017
Q1 | $148K | Sell |
12,716
-1,436
| -10% | -$16.7K | 0.01% | 974 |
|
|
2016
Q4 | $242K | Buy |
14,152
+832
| +6% | +$14.2K | 0.02% | 729 |
|
|
2016
Q3 | $189K | Sell |
13,320
-1,596
| -11% | -$22.6K | 0.01% | 784 |
|
|
2016
Q2 | $206K | Buy |
14,916
+5,644
| +61% | +$77.9K | 0.01% | 744 |
|
|
2016
Q1 | $141K | Buy |
9,272
+560
| +6% | +$8.52K | 0.01% | 746 |
|
|
2015
Q4 | $153K | Buy |
8,712
+180
| +2% | +$3.16K | 0.01% | 707 |
|
|
2015
Q3 | $152K | Buy |
8,532
+404
| +5% | +$7.2K | 0.01% | 700 |
|
|
2015
Q2 | $134K | Buy |
+8,128
| New | +$134K | 0.01% | 768 |
|