Castine Capital Management’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,256
| Closed | -$894K | – | 38 |
|
|
2016
Q3 | $894K | Sell |
87,256
-16,363
| -16% | -$168K | 0.44% | 37 |
|
|
2016
Q2 | $1.11M | Sell |
103,619
-29,148
| -22% | -$311K | 0.53% | 37 |
|
|
2016
Q1 | $1.4M | Buy |
132,767
+1,725
| +1% | +$18.1K | 0.69% | 38 |
|
|
2015
Q4 | $1.57M | Sell |
131,042
-4,111
| -3% | -$49.4K | 0.72% | 44 |
|
|
2015
Q3 | $1.92M | Buy |
135,153
+5,153
| +4% | +$73.1K | 0.87% | 44 |
|
|
2015
Q2 | $1.56M | Hold |
130,000
| – | – | 0.66% | 43 |
|
|
2015
Q1 | $1.6M | Buy |
130,000
+1,081
| +0.8% | +$13.3K | 0.68% | 46 |
|
|
2014
Q4 | $1.53M | Buy |
128,919
+755
| +0.6% | +$8.98K | 0.67% | 44 |
|
|
2014
Q3 | $1.62M | Buy |
128,164
+227
| +0.2% | +$2.86K | 0.73% | 40 |
|
|
2014
Q2 | $1.59M | Buy |
127,937
+1,000
| +0.8% | +$12.4K | 0.69% | 40 |
|
|
2014
Q1 | $1.51M | Hold |
126,937
| – | – | 0.64% | 43 |
|
|
2013
Q4 | $1.51M | Buy |
126,937
+11,600
| +10% | +$138K | 0.64% | 45 |
|
|
2013
Q3 | $1.38M | Buy |
115,337
+19,351
| +20% | +$232K | 0.66% | 45 |
|
|
2013
Q2 | $1.13M | Buy |
+95,986
| New | +$1.13M | 0.54% | 45 |
|