CCM
Castine Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,301,240
| Closed | -$7.27M | – | 7 |
|
|
2020
Q2 | $7.27M | Buy |
+1,301,240
| New | +$7.27M | 5.62% | 9 |
|
|
2017
Q1 | – | Sell |
-900,000
| Closed | -$5.95M | – | 35 |
|
|
2016
Q4 | $5.95M | Sell |
900,000
-635,000
| -41% | -$4.2M | 2.48% | 17 |
|
|
2016
Q3 | $7.98M | Sell |
1,535,000
-51,000
| -3% | -$265K | 3.97% | 8 |
|
|
2016
Q2 | $6.3M | Sell |
1,586,000
-1,774,000
| -53% | -$7.04M | 3.02% | 14 |
|
|
2016
Q1 | $9.81M | Buy |
3,360,000
+2,060,000
| +158% | +$6.02M | 4.86% | 2 |
|
|
2015
Q4 | $4.23M | Buy |
1,300,000
+1,100,000
| +550% | +$3.58M | 1.94% | 26 |
|
|
2015
Q3 | $712K | Buy |
+200,000
| New | +$712K | 0.32% | 46 |
|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$5.27M | – | 48 |
|
|
2015
Q1 | $5.27M | Buy |
850,000
+350,000
| +70% | +$2.17M | 2.25% | 17 |
|
|
2014
Q4 | $2.94M | Buy |
+500,000
| New | +$2.94M | 1.28% | 36 |
|