BlackRock Institutional Trust’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 | $3.95M | Buy |
21,073
+364
| +2% | +$68.1K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $6.63M | Buy |
20,709
+1,194
| +6% | +$382K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $6.23M | Buy |
19,515
+19
| +0.1% | +$6.07K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $4.98M | Buy |
19,496
+1,856
| +11% | +$474K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $5.58M | Buy |
17,640
+5,557
| +46% | +$1.76M | ﹤0.01% | 2654 |
|
|
2015
Q3 | $6.99M | Buy |
12,083
+2,467
| +26% | +$1.43M | ﹤0.01% | 2525 |
|
|
2015
Q2 | $5.88M | Buy |
9,616
+1,872
| +24% | +$1.14M | ﹤0.01% | 2702 |
|
|
2015
Q1 | $3.32M | Buy |
7,744
+2,367
| +44% | +$1.01M | ﹤0.01% | 2903 |
|
|
2014
Q4 | $2.81M | Buy |
5,377
+1,308
| +32% | +$684K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $2.03M | Sell |
4,069
-54
| -1% | -$27K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $2.28M | Buy |
+4,123
| New | +$2.28M | ﹤0.01% | 3124 |
|