TCW Group’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 |
-68,409
| Closed | -$1.76M | – | 718 |
|
|
2015
Q3 | $1.76M | Sell |
68,409
-14,407
| -17% | -$370K | 0.01% | 382 |
|
|
2015
Q2 | $2.27M | Sell |
82,816
-5,881
| -7% | -$161K | 0.01% | 369 |
|
|
2015
Q1 | $2.37M | Sell |
88,697
-56,873
| -39% | -$1.52M | 0.01% | 590 |
|
|
2014
Q4 | $3.6M | Buy |
145,570
+6,998
| +5% | +$173K | 0.02% | 484 |
|
|
2014
Q3 | $2.67M | Sell |
138,572
-6,478
| -4% | -$125K | 0.01% | 623 |
|
|
2014
Q2 | $2.76M | Buy |
+145,050
| New | +$2.76M | 0.01% | 623 |
|