Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62
| Closed | – | – | 1024 |
|
|
2021
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $0 | Sell |
62
-1,513
| -96% | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $13K | Hold |
1,575
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $13K | Hold |
1,575
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $22K | Hold |
1,575
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $14K | Hold |
1,575
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $35K | Hold |
1,575
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $81K | Sell |
1,575
-14
| -0.9% | -$720 | 0.02% | 111 |
|
|
2018
Q4 | $51K | Hold |
1,589
| – | – | 0.01% | 125 |
|
|
2018
Q3 | $106K | Hold |
1,589
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $125K | Buy |
1,589
+14
| +0.9% | +$1.1K | 0.03% | 75 |
|
|
2018
Q1 | $131K | Buy |
+1,575
| New | +$131K | 0.03% | 87 |
|