Hedge Fund - Castine Capital Management
Northeast Bk Lewiston Me ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q2 (2020-06-30) | $7,401,000 | 5.72% | 421,708 | $ |
| 3 | 2020 - Q1 (2020-03-31) | $7,607,000 | 4.16% | 652,437 | $ |
| 4 | 2019 - Q4 (2019-12-31) | $19,451,000 | 4.91% | 884,535 | $ |
| 5 | 2019 - Q3 (2019-09-30) | $19,521,000 | 5.33% | 880,535 | $ |
| 6 | 2019 - Q2 (2019-06-30) | $24,265,000 | 6.28% | 879,790 | $ |
The displayed share prices are average quarterly stock market prices.