CCM
Castine Capital Management’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$5.15M | – | 36 |
|
|
2016
Q4 | $5.15M | Buy |
+200,000
| New | +$5.15M | 2.15% | 21 |
|
|
2015
Q4 | – | Sell |
-238,357
| Closed | -$4.49M | – | 50 |
|
|
2015
Q3 | $4.49M | Sell |
238,357
-40,433
| -15% | -$761K | 2.04% | 21 |
|
|
2015
Q2 | $4.98M | Sell |
278,790
-71,210
| -20% | -$1.27M | 2.09% | 22 |
|
|
2015
Q1 | $5.95M | Sell |
350,000
-28,248
| -7% | -$480K | 2.54% | 15 |
|
|
2014
Q4 | $6.64M | Hold |
378,248
| – | – | 2.89% | 13 |
|
|
2014
Q3 | $5.99M | Hold |
378,248
| – | – | 2.69% | 18 |
|
|
2014
Q2 | $6.09M | Buy |
+378,248
| New | +$6.09M | 2.63% | 19 |
|