CCM
Castine Capital Management’s Peoples Bancorp PEBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,403
| Closed | -$3.71M | – | 51 |
|
|
2015
Q3 | $3.71M | Sell |
178,403
-13,720
| -7% | -$285K | 1.68% | 30 |
|
|
2015
Q2 | $4.48M | Sell |
192,123
-7,877
| -4% | -$184K | 1.89% | 26 |
|
|
2015
Q1 | $4.73M | Sell |
200,000
-41,507
| -17% | -$981K | 2.02% | 21 |
|
|
2014
Q4 | $6.26M | Hold |
241,507
| – | – | 2.73% | 15 |
|
|
2014
Q3 | $5.74M | Hold |
241,507
| – | – | 2.58% | 19 |
|
|
2014
Q2 | $6.39M | Buy |
241,507
+191,507
| +383% | +$5.07M | 2.76% | 15 |
|
|
2014
Q1 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.53% | 44 |
|