FSH
SQBG
Franklin Square Holdings’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-740,740
| Closed | -$1.54M | – | 38 |
|
|
2018
Q1 | $1.54M | Hold |
740,740
| – | – | 2% | 8 |
|
|
2017
Q4 | $1.32M | Hold |
740,740
| – | – | 1.06% | 15 |
|
|
2017
Q3 | $2.22M | Hold |
740,740
| – | – | 1.88% | 6 |
|
|
2017
Q2 | $2.96M | Hold |
740,740
| – | – | 2.92% | 6 |
|
|
2017
Q1 | $2.88M | Hold |
740,740
| – | – | 2.87% | 5 |
|
|
2016
Q4 | $3.47M | Buy |
+740,740
| New | +$3.47M | 2.52% | 7 |
|