AllianceBernstein’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,629
| Closed | -$299K | – | 2990 |
|
|
2015
Q3 | $299K | Buy |
11,629
+529
| +5% | +$13.6K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $304K | Hold |
11,100
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $297K | Buy |
11,100
+10,000
| +909% | +$268K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $27K | Sell |
1,100
-200
| -15% | -$4.91K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $25K | Buy |
+1,300
| New | +$25K | ﹤0.01% | 3165 |
|