Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.65M | Buy |
14,294
+4,771
| +50% | +$1.22M | 0.01% | 1520 |
|
|
2015
Q4 | $3.05M | Buy |
9,523
+4,977
| +109% | +$1.6M | 0.01% | 1568 |
|
|
2015
Q3 | $2.63M | Sell |
4,546
-2,521
| -36% | -$1.46M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $4.32M | Buy |
7,067
+550
| +8% | +$336K | 0.01% | 1509 |
|
|
2015
Q1 | $2.79M | Buy |
6,517
+2,740
| +73% | +$1.17M | 0.01% | 1581 |
|
|
2014
Q4 | $1.97M | Buy |
+3,777
| New | +$1.97M | ﹤0.01% | 1807 |
|