Castine Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238,371
| Closed | -$6.74M | – | 47 |
|
|
2018
Q3 | $6.74M | Sell |
238,371
-64,917
| -21% | -$1.83M | 2% | 26 |
|
|
2018
Q2 | $9.42M | Buy |
303,288
+6,512
| +2% | +$202K | 2.93% | 16 |
|
|
2018
Q1 | $8.21M | Buy |
296,776
+9,185
| +3% | +$254K | 2.67% | 21 |
|
|
2017
Q4 | $7.94M | Sell |
287,591
-74,974
| -21% | -$2.07M | 2.7% | 17 |
|
|
2017
Q3 | $9.77M | Buy |
362,565
+26,213
| +8% | +$707K | 3.61% | 7 |
|
|
2017
Q2 | $8.86M | Sell |
336,352
-27,745
| -8% | -$731K | 3.98% | 9 |
|
|
2017
Q1 | $10.2M | Sell |
364,097
-30,766
| -8% | -$865K | 4.22% | 6 |
|
|
2016
Q4 | $10.5M | Buy |
394,863
+215,000
| +120% | +$5.74M | 4.41% | 6 |
|
|
2016
Q3 | $3.13M | Sell |
179,863
-8,509
| -5% | -$148K | 1.55% | 29 |
|
|
2016
Q2 | $3.02M | Hold |
188,372
| – | – | 1.45% | 30 |
|
|
2016
Q1 | $2.74M | Buy |
188,372
+10,672
| +6% | +$155K | 1.36% | 33 |
|
|
2015
Q4 | $2.88M | Hold |
177,700
| – | – | 1.32% | 39 |
|
|
2015
Q3 | $2.78M | Sell |
177,700
-2,803
| -2% | -$43.8K | 1.26% | 41 |
|
|
2015
Q2 | $2.7M | Buy |
180,503
+5,503
| +3% | +$82.2K | 1.13% | 37 |
|
|
2015
Q1 | $2.45M | Hold |
175,000
| – | – | 1.05% | 39 |
|
|
2014
Q4 | $2.48M | Buy |
+175,000
| New | +$2.48M | 1.08% | 38 |
|