JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51
| Closed | – | – | 5158 |
|
|
2020
Q2 | $0 | Buy |
51
+1
| +2% | – | ﹤0.01% | 5088 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4931 |
|
|
2019
Q4 | $1K | Sell |
50
-12
| -19% | -$240 | ﹤0.01% | 4676 |
|
|
2019
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 4988 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5051 |
|
|
2018
Q4 | $1K | Sell |
27
-3,578
| -99% | -$133K | ﹤0.01% | 4815 |
|
|
2018
Q3 | $241K | Buy |
3,605
+1,496
| +71% | +$100K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $166K | Buy |
2,109
+1,909
| +955% | +$150K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $17K | Sell |
200
-407
| -67% | -$34.6K | ﹤0.01% | 4443 |
|
|
2017
Q4 | $43K | Buy |
+607
| New | +$43K | ﹤0.01% | 4172 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1K | – | 4604 |
|
|
2017
Q1 | $1K | Sell |
3
-1,211
| -100% | -$404K | ﹤0.01% | 4395 |
|
|
2016
Q4 | $227K | Sell |
1,214
-21,557
| -95% | -$4.03M | ﹤0.01% | 3620 |
|
|
2016
Q3 | $7.29M | Buy |
22,771
+3,744
| +20% | +$1.2M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $6.07M | Hold |
19,027
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q1 | $4.86M | Buy |
19,027
+2,925
| +18% | +$748K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $5.1M | Buy |
16,102
+5,717
| +55% | +$1.81M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $6.01M | Buy |
10,385
+422
| +4% | +$244K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $6.09M | Buy |
9,963
+1,152
| +13% | +$705K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $3.77M | Buy |
+8,811
| New | +$3.77M | ﹤0.01% | 2252 |
|