CCM
EVBN
Castine Capital Management’s Evans Bancorp Inc EVBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,425
| Closed | -$4.6M | – | 36 |
|
|
2017
Q3 | $4.6M | Sell |
106,425
-12,598
| -11% | -$544K | 1.7% | 31 |
|
|
2017
Q2 | $4.76M | Sell |
119,023
-24,722
| -17% | -$988K | 2.14% | 25 |
|
|
2017
Q1 | $5.52M | Sell |
143,745
-25,673
| -15% | -$986K | 2.28% | 24 |
|
|
2016
Q4 | $5.35M | Sell |
169,418
-2,600
| -2% | -$82K | 2.23% | 19 |
|
|
2016
Q3 | $4.71M | Sell |
172,018
-7,982
| -4% | -$218K | 2.34% | 19 |
|
|
2016
Q2 | $4.44M | Hold |
180,000
| – | – | 2.13% | 23 |
|
|
2016
Q1 | $4.39M | Sell |
180,000
-135,345
| -43% | -$3.3M | 2.18% | 23 |
|
|
2015
Q4 | $8.11M | Buy |
315,345
+39
| +0% | +$1K | 3.73% | 3 |
|
|
2015
Q3 | $7.82M | Buy |
315,306
+15,306
| +5% | +$380K | 3.55% | 5 |
|
|
2015
Q2 | $7.28M | Buy |
300,000
+23,429
| +8% | +$568K | 3.06% | 10 |
|
|
2015
Q1 | $6.86M | Hold |
276,571
| – | – | 2.93% | 11 |
|
|
2014
Q4 | $6.72M | Buy |
276,571
+1,571
| +0.6% | +$38.2K | 2.93% | 12 |
|
|
2014
Q3 | $6.34M | Buy |
275,000
+11,908
| +5% | +$274K | 2.85% | 14 |
|
|
2014
Q2 | $6.09M | Buy |
263,092
+15,092
| +6% | +$349K | 2.63% | 18 |
|
|
2014
Q1 | $5.64M | Hold |
248,000
| – | – | 2.4% | 17 |
|
|
2013
Q4 | $5.23M | Buy |
248,000
+16,135
| +7% | +$340K | 2.22% | 20 |
|
|
2013
Q3 | $4.54M | Hold |
231,865
| – | – | 2.17% | 17 |
|
|
2013
Q2 | $4.07M | Buy |
+231,865
| New | +$4.07M | 1.97% | 24 |
|