Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,129
| Closed | -$35K | – | 7584 |
|
|
2021
Q2 | $35K | Sell |
4,129
-253
| -6% | -$2.15K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $100K | Buy |
4,382
+6
| +0.1% | +$137 | ﹤0.01% | 5710 |
|
|
2020
Q4 | $63K | Sell |
4,376
-175
| -4% | -$2.52K | ﹤0.01% | 5481 |
|
|
2020
Q3 | $21K | Buy |
4,551
+171
| +4% | +$789 | ﹤0.01% | 5612 |
|
|
2020
Q2 | $37K | Sell |
4,380
-2
| -0% | -$17 | ﹤0.01% | 5512 |
|
|
2020
Q1 | $36K | Sell |
4,382
-19
| -0.4% | -$156 | ﹤0.01% | 5389 |
|
|
2019
Q4 | $60K | Sell |
4,401
-105
| -2% | -$1.43K | ﹤0.01% | 5379 |
|
|
2019
Q3 | $40K | Buy |
4,506
+44
| +1% | +$391 | ﹤0.01% | 5562 |
|
|
2019
Q2 | $98K | Sell |
4,462
-1,212
| -21% | -$26.6K | ﹤0.01% | 5261 |
|
|
2019
Q1 | $291K | Buy |
5,674
+1,182
| +26% | +$60.6K | ﹤0.01% | 4623 |
|
|
2018
Q4 | $144K | Sell |
4,492
-53
| -1% | -$1.7K | ﹤0.01% | 4981 |
|
|
2018
Q3 | $303K | Sell |
4,545
-383
| -8% | -$25.5K | ﹤0.01% | 4568 |
|
|
2018
Q2 | $389K | Buy |
4,928
+609
| +14% | +$48.1K | ﹤0.01% | 4362 |
|
|
2018
Q1 | $360K | Sell |
4,319
-42
| -1% | -$3.5K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $310K | Buy |
4,361
+1,201
| +38% | +$85.4K | ﹤0.01% | 4459 |
|
|
2017
Q3 | $378K | Sell |
3,160
-125
| -4% | -$15K | ﹤0.01% | 4369 |
|
|
2017
Q2 | $524K | Sell |
3,285
-41
| -1% | -$6.54K | ﹤0.01% | 4179 |
|
|
2017
Q1 | $517K | Sell |
3,326
-104
| -3% | -$16.2K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $642K | Buy |
3,430
+42
| +1% | +$7.86K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $1.08M | Buy |
3,388
+174
| +5% | +$55.7K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $1.03M | Buy |
3,214
+2,595
| +419% | +$828K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $158K | Sell |
619
-224
| -27% | -$57.2K | ﹤0.01% | 4486 |
|
|
2015
Q4 | $266K | Sell |
843
-2,468
| -75% | -$779K | ﹤0.01% | 4286 |
|
|
2015
Q3 | $1.92M | Sell |
3,311
-24
| -0.7% | -$13.9K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $2.04M | Buy |
3,335
+364
| +12% | +$223K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $1.27M | Sell |
2,971
-112
| -4% | -$47.9K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1.61M | Buy |
3,083
+16
| +0.5% | +$8.37K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $1.53M | Buy |
3,067
+95
| +3% | +$47.5K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $1.64M | Sell |
2,972
-215
| -7% | -$119K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $1.02M | Hold |
3,187
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q4 | $688K | Buy |
+3,187
| New | +$688K | ﹤0.01% | 3415 |
|