Summit Trail Advisors’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 |
-2,427
| Closed | -$20K | – | 252 |
|
|
2020
Q2 | $20K | Hold |
2,427
| – | – | ﹤0.01% | 166 |
|
|
2020
Q1 | $20K | Hold |
2,427
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $33K | Hold |
2,427
| – | – | 0.02% | 74 |
|
|
2019
Q3 | $22K | Hold |
2,427
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $53K | Hold |
2,427
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $124K | Hold |
2,427
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $78K | Sell |
2,427
-8
| -0.3% | -$257 | 0.03% | 103 |
|
|
2018
Q3 | $163K | Buy |
2,435
+8
| +0.3% | +$536 | 0.04% | 202 |
|
|
2018
Q2 | $191K | Hold |
2,427
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $169K | Buy |
+2,427
| New | +$169K | 0.03% | 383 |
|