Royal Bank of Canada’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
Q4 | – | Sell |
-2
| Closed | – | – | 6808 |
|
|
2020
Q3 | $0 | Sell |
2
-603
| -100% | – | ﹤0.01% | 6567 |
|
|
2020
Q2 | $5K | Buy |
605
+5
| +0.8% | +$41 | ﹤0.01% | 5594 |
|
|
2020
Q1 | $5K | Buy |
600
+552
| +1,150% | +$4.6K | ﹤0.01% | 5569 |
|
|
2019
Q4 | $1K | Sell |
48
-2
| -4% | -$42 | ﹤0.01% | 6130 |
|
|
2019
Q3 | $0 | Buy |
50
+2
| +4% | – | ﹤0.01% | 6304 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 5797 |
|
|
2019
Q1 | $2K | Buy |
48
+3
| +7% | +$125 | ﹤0.01% | 5555 |
|
|
2018
Q4 | $1K | Sell |
45
-2
| -4% | -$44 | ﹤0.01% | 5722 |
|
|
2018
Q3 | $3K | Buy |
47
+2
| +4% | +$128 | ﹤0.01% | 5855 |
|
|
2018
Q2 | $4K | Sell |
45
-768
| -94% | -$68.3K | ﹤0.01% | 5541 |
|
|
2018
Q1 | $68K | Hold |
813
| – | – | ﹤0.01% | 4306 |
|
|
2017
Q4 | $58K | Sell |
813
-81
| -9% | -$5.78K | ﹤0.01% | 4373 |
|
|
2017
Q3 | $107K | Buy |
894
+616
| +222% | +$73.7K | ﹤0.01% | 4253 |
|
|
2017
Q2 | $44K | Sell |
278
-48
| -15% | -$7.6K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $51K | Sell |
326
-10
| -3% | -$1.56K | ﹤0.01% | 4479 |
|
|
2016
Q4 | $63K | Buy |
336
+64
| +24% | +$12K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $87K | Buy |
272
+20
| +8% | +$6.4K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $80K | Buy |
252
+250
| +12,500% | +$79.4K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 5865 |
|
|
2015
Q4 | $1K | Sell |
5
-48
| -91% | -$9.6K | ﹤0.01% | 5749 |
|
|
2015
Q3 | $31K | Buy |
53
+6
| +13% | +$3.51K | ﹤0.01% | 4792 |
|
|
2015
Q2 | $28K | Buy |
47
+46
| +4,600% | +$27.4K | ﹤0.01% | 5042 |
|
|
2015
Q1 | $0 | Sell |
1
-162
| -99% | – | ﹤0.01% | 5835 |
|
|
2014
Q4 | $85K | Buy |
+163
| New | +$85K | ﹤0.01% | 4240 |
|