Creative Planning’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
Q4 | – | Sell |
-1,065
| Closed | -$71K | – | 1969 |
|
|
2018
Q3 | $71K | Buy |
1,065
+6
| +0.6% | +$400 | ﹤0.01% | 1806 |
|
|
2018
Q2 | $83K | Buy |
+1,059
| New | +$83K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$11K | – | 3979 |
|
|
2017
Q2 | $11K | Sell |
69
-2
| -3% | -$319 | ﹤0.01% | 3548 |
|
|
2017
Q1 | $11K | Sell |
71
-2
| -3% | -$310 | ﹤0.01% | 3514 |
|
|
2016
Q4 | $14K | Hold |
73
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q3 | $23K | Hold |
73
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $23K | Buy |
73
+4
| +6% | +$1.26K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $18K | Buy |
69
+2
| +3% | +$522 | ﹤0.01% | 2823 |
|
|
2015
Q4 | $21K | Buy |
+67
| New | +$21K | ﹤0.01% | 2790 |
|