Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,935
| Closed | -$161K | – | 3120 |
|
|
2018
Q1 | $161K | Hold |
1,935
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $138K | Hold |
1,935
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q3 | $231K | Hold |
1,935
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q2 | $309K | Buy |
1,935
+199
| +11% | +$31.8K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $270K | Hold |
1,736
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q4 | $325K | Buy |
1,736
+243
| +16% | +$45.5K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $478K | Sell |
1,493
-48
| -3% | -$15.4K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $492K | Buy |
1,541
+60
| +4% | +$19.2K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $379K | Hold |
1,481
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q4 | $469K | Buy |
1,481
+388
| +35% | +$123K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $633K | Buy |
1,093
+141
| +15% | +$81.7K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $583K | Buy |
952
+287
| +43% | +$176K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $285K | Hold |
665
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q4 | $348K | Buy |
665
+95
| +17% | +$49.7K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $285K | Sell |
570
-5
| -0.9% | -$2.5K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $317K | Buy |
+575
| New | +$317K | ﹤0.01% | 2707 |
|