Castine Capital Management’s Westbury Bancorp, Inc. WBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-299,200
| Closed | -$5.24M | – | 53 |
|
|
2015
Q1 | $5.24M | Sell |
299,200
-80,599
| -21% | -$1.41M | 2.24% | 18 |
|
|
2014
Q4 | $6.23M | Buy |
379,799
+3,799
| +1% | +$62.3K | 2.71% | 16 |
|
|
2014
Q3 | $5.66M | Hold |
376,000
| – | – | 2.54% | 20 |
|
|
2014
Q2 | $5.68M | Buy |
376,000
+51,000
| +16% | +$771K | 2.45% | 20 |
|
|
2014
Q1 | $4.76M | Buy |
325,000
+180,000
| +124% | +$2.64M | 2.02% | 21 |
|
|
2013
Q4 | $2.02M | Hold |
145,000
| – | – | 0.86% | 42 |
|
|
2013
Q3 | $2.07M | Hold |
145,000
| – | – | 0.99% | 42 |
|
|
2013
Q2 | $1.98M | Buy |
+145,000
| New | +$1.98M | 0.96% | 38 |
|