Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,949
| Closed | -$953K | – | 658 |
|
|
2017
Q3 | $953K | Buy |
7,949
+2,311
| +41% | +$277K | 0.01% | 565 |
|
|
2017
Q2 | $899K | Hold |
5,638
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $877K | Sell |
5,638
-11,021
| -66% | -$1.71M | 0.01% | 597 |
|
|
2016
Q4 | $3.12M | Sell |
16,659
-19,565
| -54% | -$3.66M | 0.02% | 487 |
|
|
2016
Q3 | $11.6M | Buy |
36,224
+3,099
| +9% | +$992K | 0.08% | 310 |
|
|
2016
Q2 | $10.6M | Buy |
33,125
+4,992
| +18% | +$1.59M | 0.07% | 318 |
|
|
2016
Q1 | $7.19M | Sell |
28,133
-325
| -1% | -$83.1K | 0.05% | 364 |
|
|
2015
Q4 | $9M | Buy |
+28,458
| New | +$9M | 0.06% | 346 |
|