FHC
SQBK
Forest Hill Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-548,912
| Closed | -$14.1M | – | 70 |
|
|
2015
Q3 | $14.1M | Hold |
548,912
| – | – | 1.34% | 29 |
|
|
2015
Q2 | $15M | Buy |
548,912
+50,700
| +10% | +$1.39M | 1.35% | 28 |
|
|
2015
Q1 | $13.3M | Hold |
498,212
| – | – | 1.3% | 28 |
|
|
2014
Q4 | $12.3M | Buy |
498,212
+1,222
| +0.2% | +$30.2K | 1.23% | 29 |
|
|
2014
Q3 | $9.56M | Buy |
496,990
+79,590
| +19% | +$1.53M | 1.03% | 30 |
|
|
2014
Q2 | $7.94M | Buy |
417,400
+117,400
| +39% | +$2.23M | 0.81% | 32 |
|
|
2014
Q1 | $6.03M | Buy |
+300,000
| New | +$6.03M | 0.6% | 34 |
|