Castine Capital Management’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-216,450
| Closed | -$2.33M | – | 51 |
|
|
2015
Q2 | $2.33M | Sell |
216,450
-3,550
| -2% | -$38.2K | 0.98% | 38 |
|
|
2015
Q1 | $2.16M | Hold |
220,000
| – | – | 0.93% | 40 |
|
|
2014
Q4 | $2.52M | Hold |
220,000
| – | – | 1.1% | 37 |
|
|
2014
Q3 | $1.94M | Hold |
220,000
| – | – | 0.87% | 38 |
|
|
2014
Q2 | $2.13M | Buy |
+220,000
| New | +$2.13M | 0.92% | 37 |
|