SQBG
Wells Fargo’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38
| Closed | – | – | 7519 |
|
|
2021
Q2 | $0 | Buy |
38
+30
| +375% | – | ﹤0.01% | 7398 |
|
|
2021
Q1 | $0 | Sell |
8
-16
| -67% | – | ﹤0.01% | 7268 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6961 |
|
|
2020
Q3 | $0 | Sell |
24
-1,415
| -98% | – | ﹤0.01% | 6803 |
|
|
2020
Q2 | $0 | Buy |
1,439
+1
| +0.1% | – | ﹤0.01% | 6690 |
|
|
2020
Q1 | $0 | Sell |
1,438
-514
| -26% | – | ﹤0.01% | 6667 |
|
|
2019
Q4 | $0 | Sell |
1,952
-9,138
| -82% | – | ﹤0.01% | 6393 |
|
|
2019
Q3 | $2K | Sell |
11,090
-38
| -0.3% | -$7 | ﹤0.01% | 5768 |
|
|
2019
Q2 | $6K | Sell |
11,128
-1,471
| -12% | -$793 | ﹤0.01% | 5606 |
|
|
2019
Q1 | $16K | Buy |
12,599
+9,888
| +365% | +$12.6K | ﹤0.01% | 5464 |
|
|
2018
Q4 | $3K | Buy |
2,711
+2,006
| +285% | +$2.22K | ﹤0.01% | 5719 |
|
|
2018
Q3 | $1K | Sell |
705
-346
| -33% | -$491 | ﹤0.01% | 5859 |
|
|
2018
Q2 | $2K | Sell |
1,051
-20,450
| -95% | -$38.9K | ﹤0.01% | 5813 |
|
|
2018
Q1 | $45K | Buy |
21,501
+106
| +0.5% | +$222 | ﹤0.01% | 5305 |
|
|
2017
Q4 | $38K | Sell |
21,395
-8,416
| -28% | -$14.9K | ﹤0.01% | 5316 |
|
|
2017
Q3 | $89K | Sell |
29,811
-6,731
| -18% | -$20.1K | ﹤0.01% | 5045 |
|
|
2017
Q2 | $145K | Sell |
36,542
-4,862
| -12% | -$19.3K | ﹤0.01% | 4786 |
|
|
2017
Q1 | $161K | Buy |
41,404
+5,482
| +15% | +$21.3K | ﹤0.01% | 4748 |
|
|
2016
Q4 | $168K | Buy |
35,922
+6,714
| +23% | +$31.4K | ﹤0.01% | 4679 |
|
|
2016
Q3 | $233K | Buy |
29,208
+9,483
| +48% | +$75.6K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $158K | Sell |
19,725
-2,029
| -9% | -$16.3K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $139K | Sell |
21,754
-450
| -2% | -$2.88K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $175K | Buy |
22,204
+3,839
| +21% | +$30.3K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $266K | Sell |
18,365
-1,097
| -6% | -$15.9K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $297K | Buy |
19,462
+6,728
| +53% | +$103K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $136K | Buy |
12,734
+2,451
| +24% | +$26.2K | ﹤0.01% | 4471 |
|
|
2014
Q4 | $134K | Buy |
10,283
+6
| +0.1% | +$78 | ﹤0.01% | 4478 |
|
|
2014
Q3 | $129K | Sell |
10,277
-424
| -4% | -$5.32K | ﹤0.01% | 4454 |
|
|
2014
Q2 | $148K | Buy |
10,701
+1,201
| +13% | +$16.6K | ﹤0.01% | 4417 |
|
|
2014
Q1 | $76K | Buy |
+9,500
| New | +$76K | ﹤0.01% | 4670 |
|