LS Investment Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,015
| Closed | -$433K | – | 643 |
|
|
2021
Q1 | $433K | Sell |
3,015
-335
| -10% | -$48.1K | 0.02% | 429 |
|
|
2020
Q4 | $274K | Buy |
+3,350
| New | +$274K | 0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-4,325
| Closed | -$180K | – | 1355 |
|
|
2020
Q2 | $180K | Hold |
4,325
| – | – | 0.01% | 775 |
|
|
2020
Q1 | $83K | Hold |
4,325
| – | – | 0.01% | 959 |
|
|
2019
Q4 | $213K | Buy |
4,325
+277
| +7% | +$13.6K | 0.01% | 773 |
|
|
2019
Q3 | $167K | Hold |
4,048
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $163K | Sell |
4,048
-106
| -3% | -$4.27K | 0.01% | 878 |
|
|
2019
Q1 | $195K | Buy |
4,154
+94
| +2% | +$4.41K | 0.01% | 809 |
|
|
2018
Q4 | $129K | Sell |
4,060
-208
| -5% | -$6.61K | 0.01% | 939 |
|
|
2018
Q3 | $157K | Sell |
4,268
-1,056
| -20% | -$38.8K | 0.01% | 952 |
|
|
2018
Q2 | $155K | Buy |
5,324
+128
| +2% | +$3.73K | 0.01% | 987 |
|
|
2018
Q1 | $183K | Sell |
5,196
-149
| -3% | -$5.25K | 0.01% | 896 |
|
|
2017
Q4 | $201K | Buy |
5,345
+3,850
| +258% | +$145K | 0.01% | 893 |
|
|
2017
Q3 | $46K | Hold |
1,495
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $53K | Hold |
1,495
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $37K | Sell |
1,495
-203
| -12% | -$5.02K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $38K | Hold |
1,698
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $37K | Sell |
1,698
-72
| -4% | -$1.57K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $38K | Hold |
1,770
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $34K | Hold |
1,770
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $38K | Hold |
1,770
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $39K | Hold |
1,770
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $53K | Buy |
+1,770
| New | +$53K | ﹤0.01% | 1147 |
|