Castine Capital Management’s Home Federal Bancorp HFBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,442
| Closed | -$630K | – | 50 |
|
|
2015
Q1 | $630K | Sell |
65,442
-106,694
| -62% | -$1.03M | 0.27% | 49 |
|
|
2014
Q4 | $1.68M | Hold |
172,136
| – | – | 0.73% | 41 |
|
|
2014
Q3 | $1.66M | Hold |
172,136
| – | – | 0.74% | 39 |
|
|
2014
Q2 | $1.64M | Hold |
172,136
| – | – | 0.71% | 39 |
|
|
2014
Q1 | $1.53M | Hold |
172,136
| – | – | 0.65% | 42 |
|
|
2013
Q4 | $1.53M | Sell |
172,136
-150,000
| -47% | -$1.33M | 0.65% | 44 |
|
|
2013
Q3 | $2.73M | Hold |
322,136
| – | – | 1.31% | 33 |
|
|
2013
Q2 | $2.79M | Buy |
+322,136
| New | +$2.79M | 1.35% | 34 |
|