Castine Capital Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,344
| Closed | -$2.1M | – | 51 |
|
|
2015
Q4 | $2.1M | Hold |
191,344
| – | – | 0.96% | 43 |
|
|
2015
Q3 | $2.07M | Hold |
191,344
| – | – | 0.94% | 43 |
|
|
2015
Q2 | $2.03M | Buy |
191,344
+4,100
| +2% | +$43.5K | 0.85% | 41 |
|
|
2015
Q1 | $1.72M | Hold |
187,244
| – | – | 0.74% | 44 |
|
|
2014
Q4 | $1.6M | Hold |
187,244
| – | – | 0.7% | 42 |
|
|
2014
Q3 | $1.47M | Hold |
187,244
| – | – | 0.66% | 41 |
|
|
2014
Q2 | $1.56M | Buy |
187,244
+156,207
| +503% | +$1.3M | 0.67% | 41 |
|
|
2014
Q1 | $234K | Buy |
31,037
+6,801
| +28% | +$51.3K | 0.1% | 46 |
|
|
2013
Q4 | $176K | Buy |
+24,236
| New | +$176K | 0.07% | 47 |
|