Stevens Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,730
| Closed | -$201K | – | 965 |
|
|
2018
Q1 | $201K | Buy |
+5,730
| New | +$201K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-14,311
| Closed | -$508K | – | 1059 |
|
|
2017
Q2 | $508K | Sell |
14,311
-10,558
| -42% | -$375K | 0.02% | 575 |
|
|
2017
Q1 | $617K | Buy |
+24,869
| New | +$617K | 0.02% | 535 |
|
|
2016
Q3 | – | Sell |
-22,455
| Closed | -$480K | – | 1125 |
|
|
2016
Q2 | $480K | Buy |
+22,455
| New | +$480K | 0.02% | 590 |
|
|
2016
Q1 | – | Sell |
-36,140
| Closed | -$774K | – | 1089 |
|
|
2015
Q4 | $774K | Sell |
36,140
-20,398
| -36% | -$437K | 0.03% | 470 |
|
|
2015
Q3 | $1.24M | Sell |
56,538
-10,193
| -15% | -$223K | 0.06% | 317 |
|
|
2015
Q2 | $2.01M | Buy |
+66,731
| New | +$2.01M | 0.07% | 283 |
|
|
2015
Q1 | – | Sell |
-45,713
| Closed | -$1.24M | – | 1214 |
|
|
2014
Q4 | $1.24M | Buy |
+45,713
| New | +$1.24M | 0.04% | 379 |
|
|
2014
Q1 | – | Sell |
-10,393
| Closed | -$219K | – | 1303 |
|
|
2013
Q4 | $219K | Sell |
10,393
-1,946
| -16% | -$41K | 0.01% | 884 |
|
|
2013
Q3 | $300K | Buy |
+12,339
| New | +$300K | 0.01% | 790 |
|