NJ State Employees Deferred Compensation Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,250
| Closed | -$44K | – | 501 |
|
|
2020
Q2 | $44K | Hold |
5,250
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $43K | Hold |
5,250
| – | – | 0.01% | 468 |
|
|
2019
Q4 | $72K | Hold |
5,250
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $47K | Hold |
5,250
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $116K | Buy |
5,250
+4,000
| +320% | +$88.4K | 0.02% | 534 |
|
|
2019
Q1 | $64K | Sell |
1,250
-2,000
| -62% | -$102K | 0.01% | 529 |
|
|
2018
Q4 | $104K | Hold |
3,250
| – | – | 0.02% | 499 |
|
|
2018
Q3 | $217K | Hold |
3,250
| – | – | 0.04% | 485 |
|
|
2018
Q2 | $256K | Sell |
3,250
-500
| -13% | -$39.4K | 0.05% | 454 |
|
|
2018
Q1 | $313K | Sell |
3,750
-1,250
| -25% | -$104K | 0.06% | 404 |
|
|
2017
Q4 | $356K | Buy |
5,000
+3,750
| +300% | +$267K | 0.06% | 390 |
|
|
2017
Q3 | $150K | Buy |
+1,250
| New | +$150K | 0.03% | 442 |
|