Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-183
| Closed | -$13K | – | 4405 |
|
|
2017
Q4 | $13K | Buy |
+183
| New | +$13K | ﹤0.01% | 3919 |
|
|
2017
Q3 | – | Sell |
-351
| Closed | -$56K | – | 4397 |
|
|
2017
Q2 | $56K | Sell |
351
-411
| -54% | -$65.6K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $119K | Buy |
762
+69
| +10% | +$10.8K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $130K | Buy |
693
+23
| +3% | +$4.32K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $214K | Sell |
670
-30
| -4% | -$9.58K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $223K | Sell |
700
-108
| -13% | -$34.4K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $207K | Hold |
808
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $256 | Buy |
808
+408
| +102% | +$129 | ﹤0.01% | 2467 |
|
|
2015
Q3 | $231 | Hold |
400
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $244 | Buy |
400
+117
| +41% | +$71 | ﹤0.01% | 2698 |
|
|
2015
Q1 | $121 | Buy |
283
+5
| +2% | +$2 | ﹤0.01% | 3088 |
|
|
2014
Q4 | $145 | Buy |
278
+2
| +0.7% | +$1 | ﹤0.01% | 2872 |
|
|
2014
Q3 | $138 | Sell |
276
-11
| -4% | -$6 | ﹤0.01% | 2892 |
|
|
2014
Q2 | $158K | Buy |
+287
| New | +$158K | ﹤0.01% | 2901 |
|