Castine Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-421,708
| Closed | -$7.4M | – | 11 |
|
|
2020
Q2 | $7.4M | Sell |
421,708
-230,729
| -35% | -$4.05M | 5.72% | 8 |
|
|
2020
Q1 | $7.61M | Sell |
652,437
-232,098
| -26% | -$2.71M | 4.16% | 8 |
|
|
2019
Q4 | $19.5M | Buy |
884,535
+4,000
| +0.5% | +$88K | 4.92% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
880,535
+745
| +0.1% | +$16.5K | 5.34% | 2 |
|
|
2019
Q2 | $24.3M | Buy |
879,790
+234,109
| +36% | +$6.46M | 6.28% | 2 |
|
|
2019
Q1 | $13.4M | Buy |
+645,681
| New | +$13.4M | 4.14% | 5 |
|
|
2014
Q2 | – | Sell |
-436,409
| Closed | -$4.09M | – | 46 |
|
|
2014
Q1 | $4.09M | Hold |
436,409
| – | – | 1.74% | 27 |
|
|
2013
Q4 | $4.18M | Sell |
436,409
-45,286
| -9% | -$434K | 1.77% | 23 |
|
|
2013
Q3 | $4.82M | Sell |
481,695
-52,824
| -10% | -$528K | 2.31% | 15 |
|
|
2013
Q2 | $5.17M | Buy |
+534,519
| New | +$5.17M | 2.5% | 12 |
|