Dorchester Wealth Management’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 |
-1,125
| Closed | -$75K | – | 128 |
|
|
2018
Q3 | $75K | Hold |
1,125
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $89K | Hold |
1,125
| – | – | 0.03% | 105 |
|
|
2018
Q1 | $94K | Sell |
1,125
-550
| -33% | -$46K | 0.03% | 102 |
|
|
2017
Q4 | $119K | Sell |
1,675
-1,075
| -39% | -$76.4K | 0.04% | 105 |
|
|
2017
Q3 | $329K | Buy |
2,750
+1,500
| +120% | +$179K | 0.11% | 85 |
|
|
2017
Q2 | $200K | Buy |
+1,250
| New | +$200K | 0.07% | 95 |
|