CCM
Castine Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,250
| Closed | -$4.49M | – | 41 |
|
|
2016
Q2 | $4.49M | Hold |
111,250
| – | – | 2.15% | 22 |
|
|
2016
Q1 | $4.52M | Hold |
111,250
| – | – | 2.24% | 21 |
|
|
2015
Q4 | $4.75M | Hold |
111,250
| – | – | 2.18% | 21 |
|
|
2015
Q3 | $4.56M | Sell |
111,250
-17,968
| -14% | -$737K | 2.07% | 20 |
|
|
2015
Q2 | $5.61M | Sell |
129,218
-3,782
| -3% | -$164K | 2.36% | 17 |
|
|
2015
Q1 | $5.81M | Hold |
133,000
| – | – | 2.48% | 16 |
|
|
2014
Q4 | $5.98M | Sell |
133,000
-17,000
| -11% | -$764K | 2.6% | 18 |
|
|
2014
Q3 | $6.28M | Hold |
150,000
| – | – | 2.82% | 15 |
|
|
2014
Q2 | $6.5M | Hold |
150,000
| – | – | 2.81% | 12 |
|
|
2014
Q1 | $6.43M | Hold |
150,000
| – | – | 2.74% | 15 |
|
|
2013
Q4 | $6.06M | Hold |
150,000
| – | – | 2.57% | 16 |
|
|
2013
Q3 | $5.49M | Buy |
+150,000
| New | +$5.49M | 2.63% | 11 |
|