Russell Investments Group’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
Q4 | – | Sell |
-2,950
| Closed | -$197K | – | 3080 |
|
|
2018
Q3 | $197K | Sell |
2,950
-8,003
| -73% | -$534K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $864K | Sell |
10,953
-9,528
| -47% | -$752K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $1.71M | Buy |
20,481
+5,491
| +37% | +$458K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.02M | Buy |
14,990
+6,510
| +77% | +$443K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.01M | Sell |
8,480
-1,538
| -15% | -$184K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $1.6M | Buy |
10,018
+842
| +9% | +$134K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.43M | Sell |
9,176
-5,131
| -36% | -$799K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $2.63M | Buy |
+14,307
| New | +$2.63M | 0.01% | 1645 |
|