Castine Capital Management’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-326,155
| Closed | -$5.02M | – | 4 |
|
|
2020
Q2 | $5.02M | Sell |
326,155
-39,767
| -11% | -$612K | 3.88% | 15 |
|
|
2020
Q1 | $5.47M | Sell |
365,922
-176,417
| -33% | -$2.64M | 2.99% | 16 |
|
|
2019
Q4 | $13M | Buy |
542,339
+4,278
| +0.8% | +$103K | 3.29% | 12 |
|
|
2019
Q3 | $11.7M | Buy |
538,061
+13,244
| +3% | +$288K | 3.2% | 12 |
|
|
2019
Q2 | $11.8M | Buy |
524,817
+2,725
| +0.5% | +$61.2K | 3.05% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
522,092
+8,832
| +2% | +$193K | 3.53% | 9 |
|
|
2018
Q4 | $8.94M | Buy |
513,260
+100,127
| +24% | +$1.74M | 3.06% | 13 |
|
|
2018
Q3 | $9.95M | Buy |
413,133
+19,694
| +5% | +$474K | 2.96% | 11 |
|
|
2018
Q2 | $9.54M | Buy |
393,439
+8,439
| +2% | +$205K | 2.96% | 15 |
|
|
2018
Q1 | $8.8M | Buy |
385,000
+55,265
| +17% | +$1.26M | 2.86% | 16 |
|
|
2017
Q4 | $7.25M | Sell |
329,735
-5,108
| -2% | -$112K | 2.47% | 22 |
|
|
2017
Q3 | $7.48M | Buy |
334,843
+105,228
| +46% | +$2.35M | 2.76% | 17 |
|
|
2017
Q2 | $4.8M | Sell |
229,615
-18,378
| -7% | -$384K | 2.16% | 24 |
|
|
2017
Q1 | $5.5M | Buy |
247,993
+47,993
| +24% | +$1.06M | 2.27% | 25 |
|
|
2016
Q4 | $3.89M | Hold |
200,000
| – | – | 1.62% | 31 |
|
|
2016
Q3 | $2.84M | Hold |
200,000
| – | – | 1.41% | 30 |
|
|
2016
Q2 | $2.62M | Hold |
200,000
| – | – | 1.26% | 32 |
|
|
2016
Q1 | $2.06M | Buy |
200,000
+116,642
| +140% | +$1.2M | 1.02% | 36 |
|
|
2015
Q4 | $1.07M | Buy |
+83,358
| New | +$1.07M | 0.49% | 45 |
|