Castine Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,918
| Closed | -$5.75M | – | 40 |
|
|
2017
Q4 | $5.75M | Sell |
41,918
-10,727
| -20% | -$1.47M | 1.96% | 30 |
|
|
2017
Q3 | $6.74M | Buy |
52,645
+22,891
| +77% | +$2.93M | 2.49% | 23 |
|
|
2017
Q2 | $4.27M | Sell |
29,754
-2,393
| -7% | -$344K | 1.92% | 30 |
|
|
2017
Q1 | $4.77M | Sell |
32,147
-2,853
| -8% | -$423K | 1.97% | 28 |
|
|
2016
Q4 | $5.26M | Buy |
+35,000
| New | +$5.26M | 2.2% | 20 |
|