Family 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 |
-235,136
| Closed | -$6.04M | – | 101 |
|
|
2015
Q3 | $6.04M | Buy |
235,136
+86,000
| +58% | +$2.21M | 2.66% | 15 |
|
|
2015
Q2 | $4.08M | Hold |
149,136
| – | – | 1.68% | 23 |
|
|
2015
Q1 | $3.99M | Buy |
149,136
+763
| +0.5% | +$20.4K | 1.84% | 27 |
|
|
2014
Q4 | $3.67M | Buy |
148,373
+6,873
| +5% | +$170K | 1.66% | 26 |
|
|
2014
Q3 | $2.72M | Buy |
141,500
+58,000
| +69% | +$1.12M | 1.24% | 35 |
|
|
2014
Q2 | $1.59M | Buy |
+83,500
| New | +$1.59M | 0.77% | 40 |
|