Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,412
| Closed | -$141K | – | 3828 |
|
|
2018
Q4 | $141K | Buy |
4,412
+539
| +14% | +$17.2K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $259K | Buy |
3,873
+26
| +0.7% | +$1.74K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $303K | Sell |
3,847
-211
| -5% | -$16.6K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $338K | Buy |
4,058
+1,657
| +69% | +$138K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $171K | Buy |
2,401
+82
| +4% | +$5.84K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $277K | Buy |
2,319
+132
| +6% | +$15.8K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $349K | Buy |
2,187
+153
| +8% | +$24.4K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $317K | Buy |
+2,034
| New | +$317K | ﹤0.01% | 3492 |
|
|
2016
Q1 | – | Sell |
-2,774
| Closed | -$878K | – | 3761 |
|
|
2015
Q4 | $878K | Sell |
2,774
-31
| -1% | -$9.81K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.62M | Buy |
2,805
+153
| +6% | +$88.6K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $1.62M | Buy |
2,652
+2,514
| +1,822% | +$1.54M | ﹤0.01% | 2768 |
|
|
2015
Q1 | $59K | Buy |
+138
| New | +$59K | ﹤0.01% | 3887 |
|
|
2014
Q4 | – | Sell |
-2,684
| Closed | -$1.34M | – | 4116 |
|
|
2014
Q3 | $1.34M | Buy |
+2,684
| New | +$1.34M | ﹤0.01% | 2782 |
|