Castine Capital Management’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,293
| Closed | -$4.36M | – | 45 |
|
|
2019
Q1 | $4.36M | Hold |
111,293
| – | – | 1.35% | 33 |
|
|
2018
Q4 | $4.01M | Sell |
111,293
-32,149
| -22% | -$1.16M | 1.37% | 30 |
|
|
2018
Q3 | $5.92M | Buy |
143,442
+8,646
| +6% | +$357K | 1.76% | 28 |
|
|
2018
Q2 | $6.24M | Buy |
134,796
+2,894
| +2% | +$134K | 1.94% | 27 |
|
|
2018
Q1 | $5.74M | Buy |
131,902
+4,081
| +3% | +$178K | 1.87% | 28 |
|
|
2017
Q4 | $5.15M | Buy |
127,821
+3,044
| +2% | +$123K | 1.75% | 31 |
|
|
2017
Q3 | $5.34M | Buy |
124,777
+11,026
| +10% | +$472K | 1.97% | 28 |
|
|
2017
Q2 | $4.5M | Sell |
113,751
-9,324
| -8% | -$369K | 2.02% | 26 |
|
|
2017
Q1 | $4.51M | Sell |
123,075
-10,589
| -8% | -$388K | 1.86% | 30 |
|
|
2016
Q4 | $4.97M | Hold |
133,664
| – | – | 2.07% | 22 |
|
|
2016
Q3 | $3.62M | Sell |
133,664
-6,290
| -4% | -$170K | 1.8% | 23 |
|
|
2016
Q2 | $3.26M | Hold |
139,954
| – | – | 1.57% | 29 |
|
|
2016
Q1 | $3.3M | Hold |
139,954
| – | – | 1.64% | 30 |
|
|
2015
Q4 | $3.51M | Hold |
139,954
| – | – | 1.61% | 32 |
|
|
2015
Q3 | $3.36M | Sell |
139,954
-6,138
| -4% | -$147K | 1.52% | 37 |
|
|
2015
Q2 | $3.77M | Sell |
146,092
-3,908
| -3% | -$101K | 1.58% | 31 |
|
|
2015
Q1 | $3.29M | Buy |
+150,000
| New | +$3.29M | 1.41% | 36 |
|