Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-651
| Closed | -$33K | – | 4304 |
|
|
2019
Q1 | $33K | Sell |
651
-18
| -3% | -$912 | ﹤0.01% | 4119 |
|
|
2018
Q4 | $21K | Hold |
669
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q3 | $45K | Hold |
669
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q2 | $53K | Sell |
669
-3,607
| -84% | -$286K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $357K | Buy |
4,276
+553
| +15% | +$46.2K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $265K | Sell |
3,723
-436
| -10% | -$31K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $497K | Sell |
4,159
-245
| -6% | -$29.3K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $703K | Sell |
4,404
-2
| -0% | -$319 | ﹤0.01% | 3440 |
|
|
2017
Q1 | $685K | Buy |
4,406
+250
| +6% | +$38.9K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $778K | Buy |
4,156
+542
| +15% | +$101K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $1.16M | Buy |
3,614
+289
| +9% | +$92.5K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $1.06M | Sell |
3,325
-413
| -11% | -$132K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $956K | Sell |
3,738
-1,967
| -34% | -$503K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $1.81M | Buy |
5,705
+1,976
| +53% | +$626K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $2.16M | Sell |
3,729
-288
| -7% | -$167K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $2.46M | Buy |
4,017
+2,076
| +107% | +$1.27M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $831K | Buy |
1,941
+7
| +0.4% | +$3K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $1.01M | Sell |
1,934
-18
| -0.9% | -$9.41K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $976K | Buy |
1,952
+252
| +15% | +$126K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $938K | Buy |
+1,700
| New | +$938K | ﹤0.01% | 3351 |
|