Castine Capital Management’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,060
| Closed | -$2.2M | – | 47 |
|
|
2014
Q2 | $2.2M | Sell |
44,060
-5,940
| -12% | -$296K | 0.95% | 36 |
|
|
2014
Q1 | $2.45M | Hold |
50,000
| – | – | 1.04% | 41 |
|
|
2013
Q4 | $1.98M | Hold |
50,000
| – | – | 0.84% | 43 |
|
|
2013
Q3 | $1.76M | Hold |
50,000
| – | – | 0.84% | 43 |
|
|
2013
Q2 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.74% | 42 |
|