TIAA CREF Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,882
| Closed | -$240K | – | 3154 |
|
|
2018
Q1 | $240K | Hold |
2,882
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $205K | Buy |
2,882
+347
| +14% | +$24.7K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $303K | Sell |
2,535
-102
| -4% | -$12.2K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $421K | Sell |
2,637
-8
| -0.3% | -$1.28K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $412K | Sell |
2,645
-97
| -4% | -$15.1K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $513K | Sell |
2,742
-472
| -15% | -$88.3K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.03K | Buy |
3,214
+43
| +1% | +$14 | ﹤0.01% | 2530 |
|
|
2016
Q2 | $1.01M | Buy |
3,171
+367
| +13% | +$117K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $717K | Sell |
2,804
-158
| -5% | -$40.4K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $937K | Buy |
2,962
+837
| +39% | +$265K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $1.23M | Buy |
2,125
+427
| +25% | +$247K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.04M | Buy |
1,698
+125
| +8% | +$76.4K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $673K | Hold |
1,573
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $822K | Sell |
1,573
-92
| -6% | -$48.1K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $832K | Buy |
1,665
+10
| +0.6% | +$5K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $914K | Buy |
+1,655
| New | +$914K | ﹤0.01% | 2767 |
|