Castine Capital Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$7.86M | – | 44 |
|
|
2016
Q2 | $7.86M | Hold |
410,000
| – | – | 3.77% | 8 |
|
|
2016
Q1 | $7.42M | Buy |
410,000
+126,120
| +44% | +$2.28M | 3.67% | 8 |
|
|
2015
Q4 | $5.14M | Hold |
283,880
| – | – | 2.36% | 18 |
|
|
2015
Q3 | $4.73M | Sell |
283,880
-37,441
| -12% | -$623K | 2.14% | 19 |
|
|
2015
Q2 | $5.38M | Buy |
321,321
+21,321
| +7% | +$357K | 2.26% | 20 |
|
|
2015
Q1 | $4.6M | Sell |
300,000
-50,000
| -14% | -$766K | 1.96% | 23 |
|
|
2014
Q4 | $4.91M | Hold |
350,000
| – | – | 2.14% | 21 |
|
|
2014
Q3 | $4.84M | Hold |
350,000
| – | – | 2.17% | 23 |
|
|
2014
Q2 | $4.83M | Hold |
350,000
| – | – | 2.08% | 23 |
|
|
2014
Q1 | $5.12M | Buy |
+350,000
| New | +$5.12M | 2.18% | 20 |
|