STRS Ohio’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
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$92K | – | 1947 |
|
|
2015
Q4 | $92K | Buy |
+293
| New | +$92K | ﹤0.01% | 1698 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$80K | – | 1881 |
|
|
2014
Q2 | $80K | Buy |
+145
| New | +$80K | ﹤0.01% | 1581 |
|