New Jersey Better Educational Savings Trust’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 |
-2,500
| Closed | -$178K | – | 194 |
|
|
2017
Q4 | $178K | Buy |
2,500
+950
| +61% | +$67.6K | 0.18% | 159 |
|
|
2017
Q3 | $185K | Hold |
1,550
| – | – | 0.16% | 175 |
|
|
2017
Q2 | $247K | Sell |
1,550
-250
| -14% | -$39.8K | 0.21% | 161 |
|
|
2017
Q1 | $280K | Sell |
1,800
-100
| -5% | -$15.6K | 0.25% | 157 |
|
|
2016
Q4 | $356K | Hold |
1,900
| – | – | 0.23% | 150 |
|
|
2016
Q3 | $608K | Hold |
1,900
| – | – | 0.39% | 101 |
|
|
2016
Q2 | $606K | Hold |
1,900
| – | – | 0.41% | 94 |
|
|
2016
Q1 | $486K | Buy |
1,900
+50
| +3% | +$12.8K | 0.34% | 115 |
|
|
2015
Q4 | $585K | Buy |
+1,850
| New | +$585K | 0.4% | 90 |
|