Sheaff Brock Investment 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
Q2 | – | Sell |
-45,420
| Closed | -$496K | – | 469 |
|
|
2020
Q1 | $496K | Sell |
45,420
-2,220
| -5% | -$24.2K | 0.07% | 191 |
|
|
2019
Q4 | $1.04M | Sell |
47,640
-4,144
| -8% | -$90.2K | 0.1% | 139 |
|
|
2019
Q3 | $999K | Buy |
+51,784
| New | +$999K | 0.11% | 137 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$202K | – | 522 |
|
|
2019
Q1 | $202K | Buy |
+14,000
| New | +$202K | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$206K | – | 523 |
|
|
2018
Q3 | $206K | Buy |
+15,600
| New | +$206K | 0.02% | 428 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$301K | – | 562 |
|
|
2017
Q4 | $301K | Sell |
19,200
-1,044
| -5% | -$16.4K | 0.04% | 352 |
|
|
2017
Q3 | $327K | Sell |
20,244
-10,000
| -33% | -$162K | 0.04% | 343 |
|
|
2017
Q2 | $404K | Buy |
30,244
+4,832
| +19% | +$64.5K | 0.05% | 315 |
|
|
2017
Q1 | $295K | Sell |
25,412
-1,756
| -6% | -$20.4K | 0.04% | 398 |
|
|
2016
Q4 | $464K | Sell |
27,168
-400
| -1% | -$6.83K | 0.06% | 291 |
|
|
2016
Q3 | $391K | Sell |
27,568
-8,432
| -23% | -$120K | 0.05% | 304 |
|
|
2016
Q2 | $498K | Sell |
36,000
-8,000
| -18% | -$111K | 0.06% | 278 |
|
|
2016
Q1 | $669K | Sell |
44,000
-6,400
| -13% | -$97.3K | 0.08% | 232 |
|
|
2015
Q4 | $888K | Buy |
+50,400
| New | +$888K | 0.1% | 201 |
|