Deutsche Bank’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 |
-2
| Closed | – | – | 4945 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4986 |
|
|
2018
Q3 | – | Sell |
-969
| Closed | -$77K | – | 5064 |
|
|
2018
Q2 | $77K | Sell |
969
-318
| -25% | -$25.3K | ﹤0.01% | 4423 |
|
|
2018
Q1 | $106K | Sell |
1,287
-938
| -42% | -$77.3K | ﹤0.01% | 4291 |
|
|
2017
Q4 | $157K | Buy |
2,225
+1,299
| +140% | +$91.7K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $110K | Sell |
926
-269
| -23% | -$32K | ﹤0.01% | 3943 |
|
|
2017
Q2 | $189K | Buy |
1,195
+658
| +123% | +$104K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $81K | Sell |
537
-12
| -2% | -$1.81K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $101K | Buy |
549
+200
| +57% | +$36.8K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $111K | Buy |
349
+39
| +13% | +$12.4K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $98K | Sell |
310
-1,430
| -82% | -$452K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $444K | Buy |
1,740
+1,322
| +316% | +$337K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $131K | Sell |
418
-203
| -33% | -$63.6K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $358K | Buy |
621
+446
| +255% | +$257K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $106K | Buy |
175
+103
| +143% | +$62.4K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $30K | Sell |
72
-128
| -64% | -$53.3K | ﹤0.01% | 4194 |
|
|
2014
Q4 | $103K | Buy |
200
+196
| +4,900% | +$101K | ﹤0.01% | 4391 |
|
|
2014
Q3 | $2K | Buy |
4
+2
| +100% | +$1K | ﹤0.01% | 5020 |
|
|
2014
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5179 |
|