CCM
Castine Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,417
| Closed | -$8.95M | – | 46 |
|
|
2018
Q2 | $8.95M | Buy |
98,417
+2,118
| +2% | +$193K | 2.78% | 18 |
|
|
2018
Q1 | $9.24M | Sell |
96,299
-2,018
| -2% | -$194K | 3% | 14 |
|
|
2017
Q4 | $8.54M | Buy |
98,317
+2,340
| +2% | +$203K | 2.9% | 14 |
|
|
2017
Q3 | $7.32M | Sell |
95,977
-33,079
| -26% | -$2.52M | 2.7% | 19 |
|
|
2017
Q2 | $9.45M | Sell |
129,056
-10,524
| -8% | -$771K | 4.25% | 8 |
|
|
2017
Q1 | $9.57M | Buy |
139,580
+25,018
| +22% | +$1.72M | 3.95% | 9 |
|
|
2016
Q4 | $7.8M | Hold |
114,562
| – | – | 3.26% | 11 |
|
|
2016
Q3 | $5.42M | Buy |
+114,562
| New | +$5.42M | 2.69% | 16 |
|