Ameriprise’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-729
| Closed | -$116K | – | 3766 |
|
|
2017
Q2 | $116K | Sell |
729
-27,553
| -97% | -$4.38M | ﹤0.01% | 3634 |
|
|
2017
Q1 | $4.4M | Sell |
28,282
-170
| -0.6% | -$26.4K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $5.33M | Sell |
28,452
-2,086
| -7% | -$390K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $9.77M | Sell |
30,538
-623
| -2% | -$199K | 0.01% | 1470 |
|
|
2016
Q2 | $9.95M | Buy |
31,161
+780
| +3% | +$249K | 0.01% | 1390 |
|
|
2016
Q1 | $7.77M | Buy |
30,381
+1,987
| +7% | +$508K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $8.98M | Buy |
28,394
+1,698
| +6% | +$537K | 0.01% | 1523 |
|
|
2015
Q3 | $15.5M | Buy |
26,696
+427
| +2% | +$247K | 0.01% | 1111 |
|
|
2015
Q2 | $16.1M | Buy |
+26,269
| New | +$16.1M | 0.01% | 1184 |
|