Franklin Resources’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 |
-349,900
| Closed | -$8.98M | – | 1646 |
|
|
2015
Q3 | $8.98M | Sell |
349,900
-706,300
| -67% | -$18.1M | ﹤0.01% | 1042 |
|
|
2015
Q2 | $28.9M | Sell |
1,056,200
-73,834
| -7% | -$2.02M | 0.01% | 794 |
|
|
2015
Q1 | $30.3M | Sell |
1,130,034
-97,015
| -8% | -$2.6M | 0.01% | 774 |
|
|
2014
Q4 | $30.3M | Buy |
1,227,049
+293,811
| +31% | +$7.26M | 0.01% | 770 |
|
|
2014
Q3 | $17.9M | Buy |
933,238
+425,538
| +84% | +$8.18M | 0.01% | 894 |
|
|
2014
Q2 | $9.65M | Buy |
+507,700
| New | +$9.65M | ﹤0.01% | 1065 |
|