Citigroup’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 |
-1,049
| Closed | -$83K | – | 5187 |
|
|
2018
Q2 | $83K | Buy |
1,049
+880
| +521% | +$69.6K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $14K | Buy |
169
+22
| +15% | +$1.82K | ﹤0.01% | 4378 |
|
|
2017
Q4 | $11K | Buy |
147
+138
| +1,533% | +$10.3K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 4650 |
|
|
2017
Q2 | $1K | Sell |
8
-4
| -33% | -$500 | ﹤0.01% | 4799 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 4667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5010 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5035 |
|
|
2016
Q2 | – | Sell |
-632
| Closed | -$161K | – | 5412 |
|
|
2016
Q1 | $161K | Buy |
632
+248
| +65% | +$63.2K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $121K | Buy |
+384
| New | +$121K | ﹤0.01% | 3452 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$5K | – | 5692 |
|
|
2015
Q2 | $5K | Sell |
8
-15
| -65% | -$9.38K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $10K | Sell |
23
-49
| -68% | -$21.3K | ﹤0.01% | 4776 |
|
|
2014
Q4 | $38K | Sell |
72
-335
| -82% | -$177K | ﹤0.01% | 4255 |
|
|
2014
Q3 | $204K | Buy |
407
+403
| +10,075% | +$202K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 5164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5636 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5525 |
|