Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,870
| Closed | -$16K | – | 4335 |
|
|
2020
Q2 | $16K | Hold |
1,870
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q1 | $16K | Hold |
1,870
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q4 | $26K | Hold |
1,870
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q3 | $17K | Hold |
1,870
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q2 | $41K | Sell |
1,870
-4
| -0.2% | -$88 | ﹤0.01% | 4109 |
|
|
2019
Q1 | $96K | Hold |
1,874
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q4 | $60K | Sell |
1,874
-45
| -2% | -$1.44K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $129K | Sell |
1,919
-84
| -4% | -$5.65K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $158K | Sell |
2,003
-8,189
| -80% | -$646K | ﹤0.01% | 3914 |
|
|
2018
Q1 | $850K | Sell |
10,192
-671
| -6% | -$56K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $774K | Sell |
10,863
-478
| -4% | -$34.1K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $1.36M | Buy |
11,341
+64
| +0.6% | +$7.66K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $1.8M | Buy |
11,277
+239
| +2% | +$38.1K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $1.72M | Buy |
11,038
+608
| +6% | +$94.6K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $1.95M | Sell |
10,430
-31
| -0.3% | -$5.81K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $3.35M | Sell |
10,461
-4,376
| -29% | -$1.4M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $4.74M | Buy |
14,837
+4,820
| +48% | +$1.54M | ﹤0.01% | 2501 |
|
|
2016
Q1 | $2.56M | Buy |
10,017
+21
| +0.2% | +$5.37K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $3.16M | Buy |
9,996
+2,704
| +37% | +$855K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $4.22M | Buy |
7,292
+2,423
| +50% | +$1.4M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $2.98M | Buy |
4,869
+133
| +3% | +$81.3K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $2.03M | Buy |
4,736
+156
| +3% | +$66.8K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $2.39M | Buy |
4,580
+84
| +2% | +$43.9K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $2.25M | Buy |
4,496
+3,599
| +401% | +$1.8M | ﹤0.01% | 3030 |
|
|
2014
Q2 | $496K | Buy |
897
+628
| +233% | +$347K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $86K | Buy |
+269
| New | +$86K | ﹤0.01% | 3974 |
|