Wellington Management Group’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278,784
| Closed | -$6.24M | – | 2057 |
|
|
2016
Q1 | $6.24M | Hold |
278,784
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $6.04M | Sell |
278,784
-11,816
| -4% | -$256K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $6.11M | Hold |
290,600
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $6.05M | Hold |
290,600
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $5.96M | Hold |
290,600
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $6.32M | Hold |
290,600
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $5.59M | Hold |
290,600
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $5.61M | Hold |
290,600
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $5.38M | Hold |
290,600
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $5.25M | Hold |
290,600
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q3 | $4.93M | Hold |
290,600
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $4.76M | Buy |
+290,600
| New | +$4.76M | ﹤0.01% | 1429 |
|