CCM
CWAY
Castine Capital Management’s Coastway Bancorp, Inc. CWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-309,592
| Closed | -$3.88M | – | 42 |
|
|
2016
Q1 | $3.88M | Hold |
309,592
| – | – | 1.92% | 28 |
|
|
2015
Q4 | $4.05M | Hold |
309,592
| – | – | 1.86% | 27 |
|
|
2015
Q3 | $3.42M | Sell |
309,592
-10,811
| -3% | -$119K | 1.55% | 35 |
|
|
2015
Q2 | $3.61M | Buy |
320,403
+8,863
| +3% | +$99.9K | 1.52% | 33 |
|
|
2015
Q1 | $3.46M | Hold |
311,540
| – | – | 1.48% | 33 |
|
|
2014
Q4 | $3.62M | Hold |
311,540
| – | – | 1.58% | 30 |
|
|
2014
Q3 | $3.34M | Hold |
311,540
| – | – | 1.5% | 32 |
|
|
2014
Q2 | $3.41M | Buy |
311,540
+41,540
| +15% | +$454K | 1.47% | 32 |
|
|
2014
Q1 | $2.78M | Buy |
+270,000
| New | +$2.78M | 1.18% | 38 |
|