Banc Funds Company’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
Q3 | – | Sell |
-30,700
| Closed | -$840K | – | 316 |
|
|
2015
Q2 | $840K | Sell |
30,700
-98,300
| -76% | -$2.69M | 0.05% | 263 |
|
|
2015
Q1 | $3.45M | Sell |
129,000
-21,000
| -14% | -$562K | 0.23% | 118 |
|
|
2014
Q4 | $3.71M | Hold |
150,000
| – | – | 0.26% | 103 |
|
|
2014
Q3 | $2.89M | Hold |
150,000
| – | – | 0.22% | 125 |
|
|
2014
Q2 | $2.85M | Buy |
+150,000
| New | +$2.85M | 0.21% | 129 |
|