Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149
| Closed | -$12K | – | 3416 |
|
|
2018
Q1 | $12K | Sell |
149
-176
| -54% | -$14.2K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $23K | Hold |
325
| – | – | ﹤0.01% | 3124 |
|
|
2017
Q3 | $38K | Hold |
325
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q2 | $51K | Hold |
325
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $50K | Sell |
325
-2
| -0.6% | -$308 | ﹤0.01% | 2869 |
|
|
2016
Q4 | $60K | Buy |
327
+191
| +140% | +$35K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $44K | Hold |
136
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q2 | $42K | Buy |
136
+120
| +750% | +$37.1K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $5K | Buy |
16
+6
| +60% | +$1.88K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 2782 |
|