State Street’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 |
-464
| Closed | -$4K | – | 3879 |
|
|
2020
Q2 | $4K | Hold |
464
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q1 | $4K | Hold |
464
| – | – | ﹤0.01% | 3754 |
|
|
2019
Q4 | $6K | Sell |
464
-896
| -66% | -$11.6K | ﹤0.01% | 3798 |
|
|
2019
Q3 | $12K | Buy |
1,360
+37
| +3% | +$326 | ﹤0.01% | 3783 |
|
|
2019
Q2 | $29K | Buy |
1,323
+119
| +10% | +$2.61K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $62K | Sell |
1,204
-22
| -2% | -$1.13K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $39K | Sell |
1,226
-26
| -2% | -$827 | ﹤0.01% | 3692 |
|
|
2018
Q3 | $83K | Buy |
1,252
+120
| +11% | +$7.96K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $90K | Sell |
1,132
-16,723
| -94% | -$1.33M | ﹤0.01% | 3638 |
|
|
2018
Q1 | $1.49M | Buy |
17,855
+1,357
| +8% | +$113K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $1.18M | Sell |
16,498
-68
| -0.4% | -$4.84K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $1.98M | Buy |
16,566
+317
| +2% | +$37.9K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $2.59M | Buy |
16,249
+913
| +6% | +$146K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $2.39M | Buy |
15,336
+189
| +1% | +$29.4K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $2.83M | Buy |
15,147
+701
| +5% | +$131K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $4.62M | Buy |
14,446
+498
| +4% | +$159K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $4.45M | Buy |
13,948
+2,341
| +20% | +$747K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $2.97M | Buy |
11,607
+966
| +9% | +$247K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $3.36M | Buy |
10,641
+2,719
| +34% | +$860K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $4.58M | Buy |
7,922
+1,358
| +21% | +$786K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $4.01M | Buy |
6,564
+1,130
| +21% | +$691K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $2.32M | Buy |
5,434
+899
| +20% | +$384K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $2.37M | Buy |
4,535
+498
| +12% | +$260K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $2.02M | Buy |
4,037
+285
| +8% | +$143K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $2.08M | Buy |
+3,752
| New | +$2.08M | ﹤0.01% | 3052 |
|