Castine Capital Management’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,586
| Closed | -$3.59M | – | 47 |
|
|
2015
Q4 | $3.59M | Hold |
235,586
| – | – | 1.65% | 31 |
|
|
2015
Q3 | $3.48M | Buy |
235,586
+138,651
| +143% | +$2.05M | 1.58% | 31 |
|
|
2015
Q2 | $1.31M | Buy |
+96,935
| New | +$1.31M | 0.55% | 44 |
|
|
2014
Q2 | – | Sell |
-276,400
| Closed | -$3.59M | – | 45 |
|
|
2014
Q1 | $3.59M | Sell |
276,400
-8,600
| -3% | -$112K | 1.53% | 31 |
|
|
2013
Q4 | $3.42M | Hold |
285,000
| – | – | 1.45% | 28 |
|
|
2013
Q3 | $2.85M | Buy |
+285,000
| New | +$2.85M | 1.36% | 32 |
|