Charles Schwab’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 |
-454
| Closed | -$36K | – | 3147 |
|
|
2018
Q2 | $36K | Sell |
454
-1,245
| -73% | -$98.7K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $142K | Buy |
1,699
+1,245
| +274% | +$104K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $33K | Sell |
454
-1,519
| -77% | -$110K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $236K | Hold |
1,973
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q2 | $315K | Hold |
1,973
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q1 | $307K | Hold |
1,973
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q4 | $370K | Hold |
1,973
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q3 | $632K | Hold |
1,973
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $630K | Hold |
1,973
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q1 | $505K | Hold |
1,973
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $625K | Buy |
1,973
+910
| +86% | +$288K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $616K | Buy |
1,063
+205
| +24% | +$119K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $525K | Buy |
858
+238
| +38% | +$146K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $266K | Hold |
620
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $325K | Hold |
620
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q3 | $310K | Hold |
620
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q2 | $343K | Buy |
+620
| New | +$343K | ﹤0.01% | 2798 |
|