Secor Capital Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,691
| Closed | -$1.72M | – | 196 |
|
|
2019
Q1 | $1.72M | Buy |
+36,691
| New | +$1.72M | 0.36% | 74 |
|
|
2017
Q4 | – | Sell |
-26,768
| Closed | -$831K | – | 519 |
|
|
2017
Q3 | $831K | Sell |
26,768
-22,568
| -46% | -$701K | 0.08% | 247 |
|
|
2017
Q2 | $1.75M | Buy |
+49,336
| New | +$1.75M | 0.16% | 162 |
|
|
2017
Q1 | – | Sell |
-27,898
| Closed | -$631K | – | 512 |
|
|
2016
Q4 | $631K | Buy |
+27,898
| New | +$631K | 0.08% | 245 |
|
|
2016
Q3 | – | Sell |
-12,549
| Closed | -$269K | – | 583 |
|
|
2016
Q2 | $269K | Buy |
+12,549
| New | +$269K | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-39,590
| Closed | -$866K | – | 573 |
|
|
2015
Q3 | $866K | Buy |
39,590
+19,078
| +93% | +$417K | 0.27% | 94 |
|
|
2015
Q2 | $617K | Buy |
+20,512
| New | +$617K | 0.22% | 169 |
|