BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.71M | Buy |
14,491
+1,256
| +9% | +$235K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $4.24M | Buy |
13,235
+47
| +0.4% | +$15K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $4.21M | Buy |
13,188
+4,556
| +53% | +$1.45M | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2.21M | Buy |
8,632
+138
| +2% | +$35.3K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2.69M | Hold |
8,494
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $4.92M | Buy |
8,494
+261
| +3% | +$151K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $5.04M | Buy |
8,233
+42
| +0.5% | +$25.7K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $3.51M | Buy |
8,191
+333
| +4% | +$143K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $4.11M | Buy |
7,858
+145
| +2% | +$75.8K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $3.86M | Sell |
7,713
-15
| -0.2% | -$7.5K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $4.27M | Sell |
7,728
-600
| -7% | -$331K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $2.67M | Buy |
+8,328
| New | +$2.67M | ﹤0.01% | 1385 |
|