Russell Frank Company’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
Q1 | $577K | Sell |
37,996
-62,552
| -62% | -$950K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.78M | Buy |
100,548
+11,028
| +12% | +$195K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1.6M | Buy |
89,520
+53,936
| +152% | +$963K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $586K | Buy |
35,584
+25,276
| +245% | +$416K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $149K | Buy |
10,308
+6,156
| +148% | +$89K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $57K | Buy |
4,152
+1,376
| +50% | +$18.9K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $39K | Buy |
2,776
+564
| +25% | +$7.92K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $30K | Hold |
2,212
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q1 | $27K | Buy |
2,212
+1,336
| +153% | +$16.3K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $11K | Sell |
876
-5,664
| -87% | -$71.1K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $72K | Buy |
6,540
+168
| +3% | +$1.85K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $70K | Buy |
+6,372
| New | +$70K | ﹤0.01% | 2819 |
|