Castine Capital Management’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,624
| Closed | -$2.77M | – | 21 |
|
|
2020
Q1 | $2.77M | Sell |
116,624
-45,929
| -28% | -$1.09M | 1.51% | 23 |
|
|
2019
Q4 | $5.73M | Buy |
162,553
+37,309
| +30% | +$1.32M | 1.45% | 27 |
|
|
2019
Q3 | $4.34M | Buy |
125,244
+2,107
| +2% | +$72.9K | 1.19% | 30 |
|
|
2019
Q2 | $4.3M | Sell |
123,137
-4,828
| -4% | -$169K | 1.11% | 31 |
|
|
2019
Q1 | $4.26M | Buy |
127,965
+14,803
| +13% | +$493K | 1.32% | 34 |
|
|
2018
Q4 | $3.61M | Buy |
113,162
+7,214
| +7% | +$230K | 1.23% | 32 |
|
|
2018
Q3 | $4.27M | Buy |
105,948
+5,948
| +6% | +$240K | 1.27% | 35 |
|
|
2018
Q2 | $3.93M | Buy |
+100,000
| New | +$3.93M | 1.22% | 33 |
|