Castine Capital Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,865
| Closed | -$3.2M | – | 37 |
|
|
2016
Q4 | $3.2M | Sell |
84,865
-87,042
| -51% | -$3.28M | 1.34% | 35 |
|
|
2016
Q3 | $4.62M | Sell |
171,907
-8,093
| -4% | -$217K | 2.29% | 20 |
|
|
2016
Q2 | $4.3M | Hold |
180,000
| – | – | 2.06% | 24 |
|
|
2016
Q1 | $4.04M | Hold |
180,000
| – | – | 2% | 26 |
|
|
2015
Q4 | $4.42M | Sell |
180,000
-56,176
| -24% | -$1.38M | 2.03% | 25 |
|
|
2015
Q3 | $4.91M | Sell |
236,176
-13,824
| -6% | -$287K | 2.23% | 18 |
|
|
2015
Q2 | $5.35M | Buy |
250,000
+67,100
| +37% | +$1.44M | 2.25% | 21 |
|
|
2015
Q1 | $3.58M | Buy |
182,900
+22,900
| +14% | +$448K | 1.53% | 31 |
|
|
2014
Q4 | $3.36M | Buy |
160,000
+32,517
| +26% | +$683K | 1.46% | 34 |
|
|
2014
Q3 | $2.43M | Buy |
+127,483
| New | +$2.43M | 1.09% | 35 |
|