Castine Capital Management’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305,790
| Closed | -$5.67M | – | 41 |
|
|
2018
Q1 | $5.67M | Sell |
305,790
-98,116
| -24% | -$1.82M | 1.84% | 29 |
|
|
2017
Q4 | $7.49M | Buy |
403,906
+9,617
| +2% | +$178K | 2.54% | 21 |
|
|
2017
Q3 | $7.05M | Buy |
394,289
+18,416
| +5% | +$329K | 2.6% | 21 |
|
|
2017
Q2 | $6.18M | Sell |
375,873
-31,181
| -8% | -$512K | 2.78% | 16 |
|
|
2017
Q1 | $6.31M | Hold |
407,054
| – | – | 2.6% | 17 |
|
|
2016
Q4 | $5.8M | Buy |
407,054
+89,722
| +28% | +$1.28M | 2.42% | 18 |
|
|
2016
Q3 | $3.91M | Sell |
317,332
-14,944
| -4% | -$184K | 1.94% | 22 |
|
|
2016
Q2 | $3.57M | Hold |
332,276
| – | – | 1.71% | 26 |
|
|
2016
Q1 | $3.73M | Hold |
332,276
| – | – | 1.85% | 29 |
|
|
2015
Q4 | $3.92M | Hold |
332,276
| – | – | 1.8% | 28 |
|
|
2015
Q3 | $3.78M | Buy |
+332,276
| New | +$3.78M | 1.72% | 29 |
|