Castine Capital Management’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-340,841
| Closed | -$6.9M | – | 46 |
|
2019
Q4 | $6.9M | Sell |
340,841
-211,812
| -38% | -$4.29M | 1.74% | 24 |
|
2019
Q3 | $11M | Sell |
552,653
-824
| -0.1% | -$16.5K | 3.02% | 15 |
|
2019
Q2 | $11.2M | Buy |
553,477
+90,357
| +20% | +$1.83M | 2.9% | 14 |
|
2019
Q1 | $9.06M | Buy |
463,120
+36,819
| +9% | +$721K | 2.81% | 14 |
|
2018
Q4 | $8.34M | Buy |
426,301
+175,036
| +70% | +$3.42M | 2.85% | 14 |
|
2018
Q3 | $5.11M | Buy |
+251,265
| New | +$5.11M | 1.52% | 30 |
|