CCM
Castine Capital Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$9.93M | – | 39 |
|
|
2016
Q4 | $9.93M | Sell |
450,000
-32,136
| -7% | -$709K | 4.15% | 7 |
|
|
2016
Q3 | $7.76M | Sell |
482,136
-22,237
| -4% | -$358K | 3.85% | 9 |
|
|
2016
Q2 | $8.19M | Sell |
504,373
-15,627
| -3% | -$254K | 3.93% | 7 |
|
|
2016
Q1 | $8.21M | Buy |
520,000
+98,628
| +23% | +$1.56M | 4.07% | 5 |
|
|
2015
Q4 | $6.31M | Hold |
421,372
| – | – | 2.9% | 11 |
|
|
2015
Q3 | $6.19M | Sell |
421,372
-28,628
| -6% | -$420K | 2.81% | 10 |
|
|
2015
Q2 | $7.11M | Sell |
450,000
-200,000
| -31% | -$3.16M | 2.99% | 11 |
|
|
2015
Q1 | $9.28M | Sell |
650,000
-450,000
| -41% | -$6.42M | 3.97% | 2 |
|
|
2014
Q4 | $15.1M | Buy |
1,100,000
+240,000
| +28% | +$3.3M | 6.58% | 1 |
|
|
2014
Q3 | $9.4M | Buy |
+860,000
| New | +$9.4M | 4.22% | 3 |
|