Oakbrook Investments’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$361K | – | 536 |
|
|
2019
Q4 | $361K | Sell |
16,600
-1,200
| -7% | -$26.1K | 0.07% | 415 |
|
|
2019
Q3 | $344K | Buy |
+17,800
| New | +$344K | 0.02% | 459 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$430K | – | 572 |
|
|
2015
Q4 | $430K | Buy |
24,400
+400
| +2% | +$7.05K | 0.03% | 380 |
|
|
2015
Q3 | $429K | Buy |
24,000
+800
| +3% | +$14.3K | 0.03% | 375 |
|
|
2015
Q2 | $382K | Buy |
23,200
+400
| +2% | +$6.59K | 0.02% | 408 |
|
|
2015
Q1 | $329K | Buy |
22,800
+2,200
| +11% | +$31.7K | 0.02% | 450 |
|
|
2014
Q4 | $283K | Buy |
+20,600
| New | +$283K | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$274K | – | 653 |
|
|
2014
Q1 | $274K | Hold |
21,600
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $291K | Sell |
21,600
-1,600
| -7% | -$21.6K | 0.01% | 497 |
|
|
2013
Q3 | $255K | Sell |
23,200
-3,200
| -12% | -$35.2K | 0.01% | 525 |
|
|
2013
Q2 | $290K | Buy |
+26,400
| New | +$290K | 0.01% | 553 |
|