Castine Capital Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139,215
| Closed | -$3.86M | – | 13 |
|
|
2020
Q2 | $3.86M | Sell |
139,215
-60,793
| -30% | -$1.68M | 2.98% | 17 |
|
|
2020
Q1 | $5.67M | Sell |
200,008
-51,767
| -21% | -$1.47M | 3.1% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
251,775
+1,986
| +0.8% | +$84.4K | 2.7% | 16 |
|
|
2019
Q3 | $9.96M | Buy |
249,789
+4,385
| +2% | +$175K | 2.72% | 17 |
|
|
2019
Q2 | $9.61M | Buy |
245,404
+55,722
| +29% | +$2.18M | 2.49% | 17 |
|
|
2019
Q1 | $6.42M | Buy |
189,682
+3,209
| +2% | +$109K | 1.99% | 24 |
|
|
2018
Q4 | $5.98M | Buy |
186,473
+4,191
| +2% | +$134K | 2.04% | 21 |
|
|
2018
Q3 | $7.16M | Buy |
182,282
+3,074
| +2% | +$121K | 2.13% | 24 |
|
|
2018
Q2 | $7.92M | Sell |
179,208
-16,702
| -9% | -$738K | 2.46% | 20 |
|
|
2018
Q1 | $8.72M | Buy |
195,910
+6,061
| +3% | +$270K | 2.83% | 17 |
|
|
2017
Q4 | $7.83M | Buy |
189,849
+4,520
| +2% | +$186K | 2.66% | 19 |
|
|
2017
Q3 | $6.74M | Buy |
185,329
+16,377
| +10% | +$595K | 2.49% | 24 |
|
|
2017
Q2 | $6.26M | Buy |
168,952
+12,199
| +8% | +$452K | 2.82% | 15 |
|
|
2017
Q1 | $5.12M | Buy |
156,753
+43,034
| +38% | +$1.4M | 2.11% | 27 |
|
|
2016
Q4 | $4.09M | Hold |
113,719
| – | – | 1.71% | 28 |
|
|
2016
Q3 | $3.14M | Sell |
113,719
-10,163
| -8% | -$280K | 1.56% | 28 |
|
|
2016
Q2 | $2.99M | Sell |
123,882
-35,638
| -22% | -$859K | 1.43% | 31 |
|
|
2016
Q1 | $3.89M | Sell |
159,520
-7,276
| -4% | -$178K | 1.93% | 27 |
|
|
2015
Q4 | $3.79M | Hold |
166,796
| – | – | 1.74% | 30 |
|
|
2015
Q3 | $3.42M | Sell |
166,796
-10,576
| -6% | -$217K | 1.55% | 34 |
|
|
2015
Q2 | $3.18M | Buy |
177,372
+7,372
| +4% | +$132K | 1.33% | 36 |
|
|
2015
Q1 | $2.89M | Buy |
170,000
+48,660
| +40% | +$827K | 1.24% | 37 |
|
|
2014
Q4 | $2.07M | Buy |
+121,340
| New | +$2.07M | 0.9% | 39 |
|