Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,583
| Closed | -$597K | – | 810 |
|
|
2018
Q2 | $597K | Sell |
7,583
-7,637
| -50% | -$601K | ﹤0.01% | 766 |
|
|
2018
Q1 | $1.27M | Sell |
15,220
-3,265
| -18% | -$272K | ﹤0.01% | 685 |
|
|
2017
Q4 | $1.32M | Sell |
18,485
-703
| -4% | -$50K | ﹤0.01% | 704 |
|
|
2017
Q3 | $2.3M | Sell |
19,188
-7,646
| -28% | -$915K | ﹤0.01% | 652 |
|
|
2017
Q2 | $4.28M | Sell |
26,834
-5,945
| -18% | -$949K | 0.01% | 514 |
|
|
2017
Q1 | $5.1M | Buy |
32,779
+3,744
| +13% | +$583K | 0.01% | 494 |
|
|
2016
Q4 | $5.44M | Sell |
29,035
-3,242
| -10% | -$607K | 0.01% | 487 |
|
|
2016
Q3 | $10.3M | Buy |
32,277
+754
| +2% | +$241K | 0.01% | 397 |
|
|
2016
Q2 | $10.1M | Buy |
31,523
+4,024
| +15% | +$1.28M | 0.01% | 386 |
|
|
2016
Q1 | $7.03M | Buy |
27,499
+1,991
| +8% | +$509K | 0.01% | 421 |
|
|
2015
Q4 | $8.07M | Buy |
+25,508
| New | +$8.07M | 0.01% | 416 |
|