Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,835
| Closed | -$423K | – | 140 |
|
|
2016
Q1 | $423K | Hold |
21,835
| – | – | 0.18% | 95 |
|
|
2015
Q4 | $467K | Buy |
21,835
+8,275
| +61% | +$177K | 0.2% | 92 |
|
|
2015
Q3 | $297K | Buy |
+13,560
| New | +$297K | 0.13% | 124 |
|
|
2015
Q2 | – | Sell |
-5,935
| Closed | -$205K | – | 175 |
|
|
2015
Q1 | $205K | Sell |
5,935
-17,445
| -75% | -$603K | 0.08% | 156 |
|
|
2014
Q4 | $632K | Sell |
23,380
-1,580
| -6% | -$42.7K | 0.24% | 83 |
|
|
2014
Q3 | $522K | Sell |
24,960
-7,585
| -23% | -$159K | 0.2% | 101 |
|
|
2014
Q2 | $672K | Sell |
32,545
-475
| -1% | -$9.81K | 0.25% | 81 |
|
|
2014
Q1 | $597K | Buy |
33,020
+5,865
| +22% | +$106K | 0.25% | 89 |
|
|
2013
Q4 | $573K | Buy |
27,155
+5,880
| +28% | +$124K | 0.23% | 90 |
|
|
2013
Q3 | $518K | Buy |
21,275
+3,985
| +23% | +$97K | 0.23% | 88 |
|
|
2013
Q2 | $433K | Buy |
+17,290
| New | +$433K | 0.2% | 107 |
|