California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-1,566
| Closed | -$131K | – | 3091 |
|
|
2018
Q1 | $131K | Hold |
1,566
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q4 | $112K | Sell |
1,566
-67
| -4% | -$4.79K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $195K | Sell |
1,633
-127
| -7% | -$15.2K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $281K | Sell |
1,760
-215
| -11% | -$34.3K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $307K | Sell |
1,975
-45
| -2% | -$7K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $378K | Sell |
2,020
-58
| -3% | -$10.9K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $665K | Buy |
2,078
+20
| +1% | +$6.4K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $657K | Buy |
2,058
+159
| +8% | +$50.8K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $485K | Buy |
1,899
+237
| +14% | +$60.5K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $526K | Buy |
1,662
+516
| +45% | +$163K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $663K | Sell |
1,146
-5
| -0.4% | -$2.89K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $704K | Buy |
1,151
+383
| +50% | +$234K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $329K | Sell |
768
-15
| -2% | -$6.43K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $409K | Buy |
783
+4
| +0.5% | +$2.09K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $390K | Buy |
779
+9
| +1% | +$4.51K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $425K | Buy |
+770
| New | +$425K | ﹤0.01% | 2598 |
|