Hennessy Advisors Inc’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.09M | – | 302 |
|
|
2015
Q2 | $1.09M | Sell |
40,000
-105,000
| -72% | -$2.87M | 0.03% | 274 |
|
|
2015
Q1 | $3.88M | Hold |
145,000
| – | – | 0.11% | 168 |
|
|
2014
Q4 | $3.58M | Sell |
145,000
-17,000
| -10% | -$420K | 0.1% | 199 |
|
|
2014
Q3 | $3.12M | Buy |
162,000
+7,000
| +5% | +$135K | 0.09% | 210 |
|
|
2014
Q2 | $2.95M | Buy |
+155,000
| New | +$2.95M | 0.09% | 228 |
|