Castine 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 |
-135,000
| Closed | -$3.47M | – | 54 |
|
|
2015
Q3 | $3.47M | Hold |
135,000
| – | – | 1.57% | 32 |
|
|
2015
Q2 | $3.69M | Hold |
135,000
| – | – | 1.55% | 32 |
|
|
2015
Q1 | $3.61M | Hold |
135,000
| – | – | 1.55% | 30 |
|
|
2014
Q4 | $3.34M | Sell |
135,000
-15,000
| -10% | -$371K | 1.45% | 35 |
|
|
2014
Q3 | $2.89M | Hold |
150,000
| – | – | 1.3% | 34 |
|
|
2014
Q2 | $2.85M | Buy |
+150,000
| New | +$2.85M | 1.23% | 35 |
|