Castine Capital Management’s TCF Financial Corporation Common Stock TCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-303,733
| Closed | -$8.94M | – | 18 |
|
2020
Q2 | $8.94M | Sell |
303,733
-37,567
| -11% | -$1.11M | 6.91% | 6 |
|
2020
Q1 | $7.73M | Sell |
341,300
-214,358
| -39% | -$4.86M | 4.23% | 7 |
|
2019
Q4 | $26M | Buy |
555,658
+53,335
| +11% | +$2.5M | 6.57% | 1 |
|
2019
Q3 | $19.1M | Buy |
502,323
+12,323
| +3% | +$469K | 5.23% | 3 |
|
2019
Q2 | $20.1M | Buy |
+490,000
| New | +$20.1M | 5.22% | 3 |
|
2019
Q1 | – | Sell |
-190,841
| Closed | -$6.99M | – | 47 |
|
2018
Q4 | $6.99M | Buy |
190,841
+18,427
| +11% | +$675K | 2.39% | 17 |
|
2018
Q3 | $9.21M | Buy |
172,414
+10,390
| +6% | +$555K | 2.74% | 13 |
|
2018
Q2 | $9.02M | Buy |
162,024
+3,479
| +2% | +$194K | 2.8% | 17 |
|
2018
Q1 | $8.67M | Buy |
158,545
+4,906
| +3% | +$268K | 2.82% | 19 |
|
2017
Q4 | $8.21M | Buy |
153,639
+3,639
| +2% | +$195K | 2.79% | 16 |
|
2017
Q3 | $7.84M | Buy |
+150,000
| New | +$7.84M | 2.89% | 14 |
|