R.H. Bluestein & Co’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$304K | – | 316 |
|
|
2016
Q1 | $304K | Hold |
20,000
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $352K | Hold |
20,000
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $357K | Hold |
20,000
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $330K | Hold |
20,000
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $289K | Hold |
20,000
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $275K | Hold |
20,000
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $281K | Hold |
20,000
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $299K | Hold |
20,000
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $253K | Hold |
20,000
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $270K | Hold |
20,000
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $220K | Buy |
+20,000
| New | +$220K | 0.02% | 308 |
|