Russell Frank Company’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.79M | Buy |
195,499
+7,455
| +4% | +$145K | 0.01% | 1501 |
|
|
2015
Q4 | $4.08M | Sell |
188,044
-114,404
| -38% | -$2.48M | 0.01% | 1400 |
|
|
2015
Q3 | $6.62M | Sell |
302,448
-46,967
| -13% | -$1.03M | 0.01% | 1113 |
|
|
2015
Q2 | $10.5M | Buy |
349,415
+22,407
| +7% | +$674K | 0.02% | 943 |
|
|
2015
Q1 | $11.3M | Sell |
327,008
-74,636
| -19% | -$2.57M | 0.02% | 822 |
|
|
2014
Q4 | $10.9M | Buy |
401,644
+296,713
| +283% | +$8.08M | 0.02% | 856 |
|
|
2014
Q3 | $2.2M | Buy |
+104,931
| New | +$2.2M | ﹤0.01% | 1690 |
|
|
2013
Q4 | – | Sell |
-7,411
| Closed | -$180K | – | 3026 |
|
|
2013
Q3 | $180K | Buy |
7,411
+892
| +14% | +$21.7K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $163K | Buy |
+6,519
| New | +$163K | ﹤0.01% | 2627 |
|