RhumbLine Advisers’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
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 2952 |
|
|
2018
Q1 | $83K | Sell |
1,000
-36
| -3% | -$2.99K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $74K | Sell |
1,036
-177
| -15% | -$12.6K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $145K | Buy |
1,213
+19
| +2% | +$2.27K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $191K | Buy |
1,194
+44
| +4% | +$7.04K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $179K | Buy |
1,150
+38
| +3% | +$5.92K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $208K | Sell |
1,112
-23
| -2% | -$4.3K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $363K | Buy |
1,135
+10
| +0.9% | +$3.2K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $359K | Buy |
1,125
+84
| +8% | +$26.8K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $266K | Sell |
1,041
-79
| -7% | -$20.2K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $354K | Buy |
1,120
+544
| +94% | +$172K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $333K | Buy |
576
+28
| +5% | +$16.2K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $335K | Buy |
548
+138
| +34% | +$84.4K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $175K | Buy |
410
+68
| +20% | +$29K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $179K | Buy |
342
+19
| +6% | +$9.94K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $161K | Hold |
323
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $178K | Buy |
+323
| New | +$178K | ﹤0.01% | 2874 |
|