Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $815K | Hold |
30,184
| – | – | 0.26% | 89 |
|
|
2020
Q3 | $673K | Hold |
30,184
| – | – | 0.26% | 100 |
|
|
2020
Q2 | $543K | Hold |
30,184
| – | – | 0.23% | 116 |
|
|
2020
Q1 | $330K | Buy |
30,184
+10,588
| +54% | +$116K | 0.17% | 154 |
|
|
2019
Q4 | $427K | Hold |
19,596
| – | – | 0.15% | 166 |
|
|
2019
Q3 | $378K | Hold |
19,596
| – | – | 0.13% | 187 |
|
|
2019
Q2 | $359K | Buy |
19,596
+3,252
| +20% | +$59.6K | 0.12% | 180 |
|
|
2019
Q1 | $236K | Buy |
+16,344
| New | +$236K | 0.09% | 226 |
|
|
2018
Q4 | – | Sell |
-16,344
| Closed | -$216K | – | 373 |
|
|
2018
Q3 | $216K | Buy |
+16,344
| New | +$216K | 0.08% | 254 |
|
|
2018
Q1 | – | Sell |
-16,344
| Closed | -$256K | – | 336 |
|
|
2017
Q4 | $256K | Hold |
16,344
| – | – | 0.13% | 208 |
|
|
2017
Q3 | $264K | Hold |
16,344
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $218K | Buy |
+16,344
| New | +$218K | 0.13% | 206 |
|
|
2017
Q1 | – | Sell |
-32,304
| Closed | -$551K | – | 321 |
|
|
2016
Q4 | $551K | Hold |
32,304
| – | – | 0.33% | 98 |
|
|
2016
Q3 | $458K | Sell |
32,304
-872
| -3% | -$12.4K | 0.29% | 112 |
|
|
2016
Q2 | $459K | Buy |
+33,176
| New | +$459K | 0.29% | 115 |
|