Buckingham Capital Management (New York)’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
Q1 | – | Sell |
-26,785
| Closed | -$857K | – | 94 |
|
|
2018
Q4 | $857K | Sell |
26,785
-26,500
| -50% | -$848K | 0.13% | 77 |
|
|
2018
Q3 | $3.56M | Hold |
53,285
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $4.2M | Hold |
53,285
| – | – | 0.42% | 64 |
|
|
2018
Q1 | $4.44M | Buy |
53,285
+957
| +2% | +$79.8K | 0.51% | 64 |
|
|
2017
Q4 | $3.73M | Sell |
52,328
-3,485
| -6% | -$248K | 0.45% | 68 |
|
|
2017
Q3 | $6.68M | Buy |
55,813
+4,250
| +8% | +$508K | 0.88% | 48 |
|
|
2017
Q2 | $8.23M | Sell |
51,563
-5,191
| -9% | -$828K | 0.96% | 44 |
|
|
2017
Q1 | $8.83M | Sell |
56,754
-206
| -0.4% | -$32.1K | 1.18% | 39 |
|
|
2016
Q4 | $10.7M | Sell |
56,960
-8,162
| -13% | -$1.53M | 1.41% | 25 |
|
|
2016
Q3 | $20.8M | Sell |
65,122
-1,380
| -2% | -$442K | 2.6% | 7 |
|
|
2016
Q2 | $21.2M | Buy |
66,502
+10,275
| +18% | +$3.28M | 2.58% | 12 |
|
|
2016
Q1 | $14.4M | Buy |
56,227
+3,000
| +6% | +$767K | 1.63% | 22 |
|
|
2015
Q4 | $16.8M | Buy |
53,227
+15,352
| +41% | +$4.86M | 2.08% | 16 |
|
|
2015
Q3 | $21.9M | Sell |
37,875
-5,000
| -12% | -$2.89M | 1.99% | 12 |
|
|
2015
Q2 | $26.2M | Sell |
42,875
-3,357
| -7% | -$2.05M | 2.17% | 10 |
|
|
2015
Q1 | $19.8M | Sell |
46,232
-3,020
| -6% | -$1.29M | 1.72% | 20 |
|
|
2014
Q4 | $25.7M | Sell |
49,252
-6,250
| -11% | -$3.27M | 2.28% | 10 |
|
|
2014
Q3 | $27.8M | Sell |
55,502
-3,707
| -6% | -$1.85M | 2.45% | 8 |
|
|
2014
Q2 | $32.7M | Sell |
59,209
-7,458
| -11% | -$4.12M | 2.64% | 5 |
|
|
2014
Q1 | $21.3M | Hold |
66,667
| – | – | 1.97% | 15 |
|
|
2013
Q4 | $14.4M | Hold |
66,667
| – | – | 1.45% | 19 |
|
|
2013
Q3 | $14.7M | Hold |
66,667
| – | – | 1.42% | 23 |
|
|
2013
Q2 | $16.3M | Buy |
+66,667
| New | +$16.3M | 1.54% | 20 |
|