Fuller & Thaler Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,611
| Closed | -$1.22M | – | 781 |
|
|
2017
Q2 | $1.22M | Sell |
7,611
-23
| -0.3% | -$3.67K | 0.02% | 267 |
|
|
2017
Q1 | $1.19M | Hold |
7,634
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $1.43M | Buy |
7,634
+2,183
| +40% | +$409K | 0.02% | 230 |
|
|
2016
Q3 | $1.74M | Sell |
5,451
-168
| -3% | -$53.8K | 0.03% | 204 |
|
|
2016
Q2 | $1.79M | Hold |
5,619
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $1.44M | Buy |
+5,619
| New | +$1.44M | 0.03% | 207 |
|