Castine Capital Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,967
| Closed | -$5.39M | – | 41 |
|
|
2018
Q4 | $5.39M | Sell |
152,967
-57,791
| -27% | -$2.04M | 1.84% | 24 |
|
|
2018
Q3 | $8.27M | Buy |
210,758
+10,758
| +5% | +$422K | 2.46% | 16 |
|
|
2018
Q2 | $8.3M | Sell |
200,000
-30,258
| -13% | -$1.26M | 2.58% | 19 |
|
|
2018
Q1 | $9.02M | Buy |
230,258
+7,126
| +3% | +$279K | 2.93% | 15 |
|
|
2017
Q4 | $7.9M | Buy |
223,132
+3,088
| +1% | +$109K | 2.68% | 18 |
|
|
2017
Q3 | $7.83M | Buy |
220,044
+39,428
| +22% | +$1.4M | 2.89% | 15 |
|
|
2017
Q2 | $5.53M | Sell |
180,616
-14,384
| -7% | -$441K | 2.49% | 18 |
|
|
2017
Q1 | $6.2M | Buy |
195,000
+99,417
| +104% | +$3.16M | 2.55% | 19 |
|
|
2016
Q4 | $3.22M | Hold |
95,583
| – | – | 1.34% | 34 |
|
|
2016
Q3 | $2.48M | Sell |
95,583
-4,417
| -4% | -$115K | 1.23% | 33 |
|
|
2016
Q2 | $2.21M | Hold |
100,000
| – | – | 1.06% | 35 |
|
|
2016
Q1 | $2.1M | Hold |
100,000
| – | – | 1.04% | 35 |
|
|
2015
Q4 | $2.34M | Buy |
+100,000
| New | +$2.34M | 1.07% | 41 |
|