SQBG
Dimensional Fund Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,523
| Closed | -$124K | – | 3453 |
|
|
2019
Q2 | $124K | Sell |
225,523
-12,214
| -5% | -$6.72K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $304K | Sell |
237,737
-15,049
| -6% | -$19.2K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $202K | Sell |
252,786
-5,945
| -2% | -$4.75K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $432K | Sell |
258,731
-81,378
| -24% | -$136K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $670K | Sell |
340,109
-13,060
| -4% | -$25.7K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $736K | Sell |
353,169
-70
| -0% | -$146 | ﹤0.01% | 3055 |
|
|
2017
Q4 | $629K | Sell |
353,239
-3,365
| -0.9% | -$5.99K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $1.07M | Sell |
356,604
-42,098
| -11% | -$126K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $1.59M | Hold |
398,702
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q1 | $1.55M | Hold |
398,702
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q4 | $1.87M | Buy |
398,702
+73,851
| +23% | +$346K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.6M | Buy |
324,851
+240,244
| +284% | +$1.92M | ﹤0.01% | 2709 |
|
|
2016
Q2 | $675K | Buy |
84,607
+19,011
| +29% | +$152K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $419K | Hold |
65,596
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q4 | $519K | Buy |
65,596
+47,505
| +263% | +$376K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $262K | Buy |
18,091
+1,600
| +10% | +$23.2K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $252K | Buy |
+16,491
| New | +$252K | ﹤0.01% | 3226 |
|