CCM
IBTX
Castine Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,015
| Closed | -$2.79M | – | 48 |
|
|
2018
Q4 | $2.79M | Sell |
61,015
-55,404
| -48% | -$2.54M | 0.95% | 33 |
|
|
2018
Q3 | $7.72M | Sell |
116,419
-36,062
| -24% | -$2.39M | 2.3% | 21 |
|
|
2018
Q2 | $10.2M | Sell |
152,481
-45,245
| -23% | -$3.02M | 3.17% | 13 |
|
|
2018
Q1 | $14M | Buy |
197,726
+6,055
| +3% | +$428K | 4.54% | 4 |
|
|
2017
Q4 | $13M | Buy |
191,671
+70,133
| +58% | +$4.74M | 4.4% | 4 |
|
|
2017
Q3 | $7.33M | Buy |
121,538
+32,185
| +36% | +$1.94M | 2.7% | 18 |
|
|
2017
Q2 | $5.32M | Sell |
89,353
-7,414
| -8% | -$441K | 2.39% | 21 |
|
|
2017
Q1 | $6.22M | Sell |
96,767
-8,233
| -8% | -$529K | 2.57% | 18 |
|
|
2016
Q4 | $6.55M | Sell |
105,000
-21,787
| -17% | -$1.36M | 2.74% | 16 |
|
|
2016
Q3 | $5.6M | Sell |
126,787
-3,213
| -2% | -$142K | 2.78% | 14 |
|
|
2016
Q2 | $5.58M | Sell |
130,000
-25,575
| -16% | -$1.1M | 2.68% | 16 |
|
|
2016
Q1 | $4.26M | Buy |
155,575
+1,041
| +0.7% | +$28.5K | 2.11% | 24 |
|
|
2015
Q4 | $4.95M | Buy |
154,534
+7,080
| +5% | +$227K | 2.27% | 19 |
|
|
2015
Q3 | $5.67M | Sell |
147,454
-47,594
| -24% | -$1.83M | 2.57% | 15 |
|
|
2015
Q2 | $8.37M | Buy |
195,048
+15,048
| +8% | +$646K | 3.52% | 6 |
|
|
2015
Q1 | $7M | Hold |
180,000
| – | – | 2.99% | 10 |
|
|
2014
Q4 | $7.03M | Buy |
180,000
+26,000
| +17% | +$1.02M | 3.06% | 10 |
|
|
2014
Q3 | $7.31M | Hold |
154,000
| – | – | 3.28% | 10 |
|
|
2014
Q2 | $8.57M | Buy |
154,000
+4,000
| +3% | +$223K | 3.7% | 5 |
|
|
2014
Q1 | $8.81M | Hold |
150,000
| – | – | 3.75% | 8 |
|
|
2013
Q4 | $7.45M | Hold |
150,000
| – | – | 3.16% | 11 |
|
|
2013
Q3 | $5.4M | Hold |
150,000
| – | – | 2.58% | 12 |
|
|
2013
Q2 | $4.56M | Buy |
+150,000
| New | +$4.56M | 2.2% | 18 |
|