CCM
LPSB
Castine Capital Management’s LAPORTE BANCORP INC MD COM STK LPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-482,809
| Closed | -$7.34M | – | 49 |
|
|
2015
Q4 | $7.34M | Hold |
482,809
| – | – | 3.37% | 5 |
|
|
2015
Q3 | $7.12M | Buy |
482,809
+26,740
| +6% | +$394K | 3.23% | 6 |
|
|
2015
Q2 | $6.18M | Buy |
456,069
+56,069
| +14% | +$760K | 2.6% | 13 |
|
|
2015
Q1 | $5.2M | Hold |
400,000
| – | – | 2.23% | 19 |
|
|
2014
Q4 | $5M | Hold |
400,000
| – | – | 2.18% | 20 |
|
|
2014
Q3 | $4.48M | Buy |
400,000
+39,159
| +11% | +$439K | 2.01% | 24 |
|
|
2014
Q2 | $3.97M | Buy |
360,841
+3,300
| +0.9% | +$36.3K | 1.71% | 27 |
|
|
2014
Q1 | $3.85M | Buy |
357,541
+107,541
| +43% | +$1.16M | 1.64% | 30 |
|
|
2013
Q4 | $2.78M | Hold |
250,000
| – | – | 1.18% | 35 |
|
|
2013
Q3 | $2.62M | Hold |
250,000
| – | – | 1.25% | 36 |
|
|
2013
Q2 | $2.53M | Buy |
+250,000
| New | +$2.53M | 1.22% | 36 |
|