Castine Capital Management’s SIMPLICITY BANCORP INC SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-699,400
| Closed | -$11.8M | – | 49 |
|
|
2014
Q3 | $11.8M | Sell |
699,400
-600
| -0.1% | -$10.1K | 5.28% | 1 |
|
|
2014
Q2 | $12.2M | Buy |
700,000
+177,200
| +34% | +$3.09M | 5.28% | 2 |
|
|
2014
Q1 | $9.2M | Sell |
522,800
-163,200
| -24% | -$2.87M | 3.91% | 6 |
|
|
2013
Q4 | $11.1M | Hold |
686,000
| – | – | 4.7% | 3 |
|
|
2013
Q3 | $10.7M | Hold |
686,000
| – | – | 5.1% | 3 |
|
|
2013
Q2 | $9.95M | Buy |
+686,000
| New | +$9.95M | 4.8% | 4 |
|