Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$96K | – | 2549 |
|
|
2017
Q3 | $96K | Hold |
800
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $128K | Hold |
800
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q1 | $124K | Sell |
800
-75
| -9% | -$11.6K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $164K | Buy |
875
+41
| +5% | +$7.69K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $267K | Buy |
834
+225
| +37% | +$72K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $194K | Sell |
609
-469
| -44% | -$149K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $276K | Buy |
1,078
+520
| +93% | +$133K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $176K | Buy |
558
+153
| +38% | +$48.3K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $235K | Hold |
405
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q2 | $248K | Buy |
405
+97
| +31% | +$59.4K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $132K | Sell |
308
-14
| -4% | -$6K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $168K | Hold |
322
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q3 | $161K | Buy |
322
+5
| +2% | +$2.5K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $175K | Buy |
+317
| New | +$175K | ﹤0.01% | 2813 |
|