Castine Capital Management’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-181,012
| Closed | -$3.31M | – | 47 |
|
|
2015
Q3 | $3.31M | Sell |
181,012
-12,488
| -6% | -$228K | 1.5% | 38 |
|
|
2015
Q2 | $3.45M | Buy |
193,500
+9,740
| +5% | +$174K | 1.45% | 34 |
|
|
2015
Q1 | $3.54M | Buy |
183,760
+7,956
| +5% | +$153K | 1.51% | 32 |
|
|
2014
Q4 | $3.69M | Buy |
175,804
+61,947
| +54% | +$1.3M | 1.61% | 29 |
|
|
2014
Q3 | $2.16M | Buy |
+113,857
| New | +$2.16M | 0.97% | 36 |
|