CCM
Castine Capital Management’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,531
| Closed | -$8.13M | – | 40 |
|
|
2019
Q2 | $8.13M | Sell |
214,531
-3,339
| -2% | -$127K | 2.11% | 25 |
|
|
2019
Q1 | $8.03M | Buy |
217,870
+3,685
| +2% | +$136K | 2.49% | 18 |
|
|
2018
Q4 | $7.34M | Sell |
214,185
-3,073
| -1% | -$105K | 2.51% | 16 |
|
|
2018
Q3 | $9.78M | Sell |
217,258
-15,098
| -6% | -$679K | 2.91% | 12 |
|
|
2018
Q2 | $10.8M | Buy |
232,356
+4,988
| +2% | +$231K | 3.35% | 11 |
|
|
2018
Q1 | $9.48M | Buy |
227,368
+7,034
| +3% | +$293K | 3.08% | 13 |
|
|
2017
Q4 | $9.27M | Sell |
220,334
-12,987
| -6% | -$546K | 3.15% | 13 |
|
|
2017
Q3 | $10M | Sell |
233,321
-6,730
| -3% | -$289K | 3.7% | 6 |
|
|
2017
Q2 | $9.64M | Sell |
240,051
-19,949
| -8% | -$801K | 4.33% | 6 |
|
|
2017
Q1 | $10.2M | Sell |
260,000
-28,965
| -10% | -$1.14M | 4.22% | 7 |
|
|
2016
Q4 | $10.9M | Hold |
288,965
| – | – | 4.54% | 5 |
|
|
2016
Q3 | $7.73M | Sell |
288,965
-13,601
| -4% | -$364K | 3.84% | 10 |
|
|
2016
Q2 | $7.54M | Hold |
302,566
| – | – | 3.62% | 10 |
|
|
2016
Q1 | $7.13M | Hold |
302,566
| – | – | 3.53% | 9 |
|
|
2015
Q4 | $7.69M | Hold |
302,566
| – | – | 3.53% | 4 |
|
|
2015
Q3 | $7.93M | Sell |
302,566
-20,240
| -6% | -$531K | 3.6% | 4 |
|
|
2015
Q2 | $7.97M | Buy |
322,806
+17,806
| +6% | +$440K | 3.35% | 7 |
|
|
2015
Q1 | $7.18M | Hold |
305,000
| – | – | 3.07% | 8 |
|
|
2014
Q4 | $6.94M | Hold |
305,000
| – | – | 3.02% | 11 |
|
|
2014
Q3 | $6.16M | Hold |
305,000
| – | – | 2.77% | 16 |
|
|
2014
Q2 | $6.45M | Buy |
305,000
+5,000
| +2% | +$106K | 2.78% | 13 |
|
|
2014
Q1 | $6.49M | Buy |
300,000
+55,640
| +23% | +$1.2M | 2.76% | 14 |
|
|
2013
Q4 | $5.55M | Hold |
244,360
| – | – | 2.35% | 18 |
|
|
2013
Q3 | $4.24M | Sell |
244,360
-10,600
| -4% | -$184K | 2.03% | 21 |
|
|
2013
Q2 | $4.37M | Buy |
+254,960
| New | +$4.37M | 2.11% | 20 |
|