WCBA
SGI
Weaver C. Barksdale & Associates’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16K | Buy |
255
+5
| +2% | +$314 | 0.02% | 197 |
|
|
2017
Q3 | $16K | Sell |
250
-88
| -26% | -$5.63K | 0.02% | 187 |
|
|
2017
Q2 | $18K | Sell |
338
-19
| -5% | -$1.01K | 0.02% | 171 |
|
|
2017
Q1 | $17K | Buy |
357
+93
| +35% | +$4.43K | 0.02% | 181 |
|
|
2016
Q4 | $18K | Buy |
264
+65
| +33% | +$4.43K | 0.03% | 176 |
|
|
2016
Q3 | $11K | Sell |
199
-40
| -17% | -$2.21K | 0.02% | 247 |
|
|
2016
Q2 | $13K | Buy |
239
+20
| +9% | +$1.09K | 0.02% | 188 |
|
|
2016
Q1 | $13K | Buy |
219
+43
| +24% | +$2.55K | 0.01% | 219 |
|
|
2015
Q4 | $12K | Buy |
176
+5
| +3% | +$341 | 0.01% | 227 |
|
|
2015
Q3 | $12K | Sell |
171
-43
| -20% | -$3.02K | 0.01% | 226 |
|
|
2015
Q2 | $14K | Sell |
214
-36
| -14% | -$2.36K | 0.01% | 212 |
|
|
2015
Q1 | $14K | Buy |
250
+25
| +11% | +$1.4K | 0.01% | 218 |
|
|
2014
Q4 | $12K | Buy |
225
+15
| +7% | +$800 | 0.01% | 230 |
|
|
2014
Q3 | $12K | Sell |
210
-6
| -3% | -$343 | 0.01% | 227 |
|
|
2014
Q2 | $13K | Buy |
216
+10
| +5% | +$602 | 0.01% | 225 |
|
|
2014
Q1 | $10K | Buy |
206
+22
| +12% | +$1.07K | 0.01% | 270 |
|
|
2013
Q4 | $10K | Buy |
184
+25
| +16% | +$1.36K | 0.01% | 277 |
|
|
2013
Q3 | $7K | Buy |
159
+31
| +24% | +$1.37K | 0.01% | 339 |
|
|
2013
Q2 | $6K | Buy |
+128
| New | +$6K | 0.01% | 353 |
|