Basswood Capital Management’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 |
-430,124
| Closed | -$11M | – | 192 |
|
|
2015
Q3 | $11M | Hold |
430,124
| – | – | 0.54% | 58 |
|
|
2015
Q2 | $11.8M | Hold |
430,124
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $11.5M | Sell |
430,124
-1,783,151
| -81% | -$47.7M | 0.55% | 62 |
|
|
2014
Q4 | $54.7M | Sell |
2,213,275
-6,083
| -0.3% | -$150K | 2.55% | 3 |
|
|
2014
Q3 | $42.7M | Buy |
2,219,358
+983,939
| +80% | +$18.9M | 2.18% | 5 |
|
|
2014
Q2 | $23.1M | Buy |
+1,235,419
| New | +$23.1M | 1.19% | 27 |
|