Wellington Management Group’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,433
| Closed | -$263K | – | 2314 |
|
|
2016
Q4 | $263K | Hold |
17,433
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $189K | Sell |
17,433
-201,049
| -92% | -$2.18M | ﹤0.01% | 2124 |
|
|
2016
Q2 | $2.22M | Sell |
218,482
-115,038
| -34% | -$1.17M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $3.39M | Sell |
333,520
-130,600
| -28% | -$1.33M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $4.91M | Hold |
464,120
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $4.48M | Sell |
464,120
-13,284
| -3% | -$128K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $4.45M | Sell |
477,404
-67,729
| -12% | -$631K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $5.16M | Hold |
545,133
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $5.14M | Sell |
545,133
-1,270
| -0.2% | -$12K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $5M | Buy |
546,403
+2,629
| +0.5% | +$24.1K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $4.75M | Buy |
543,774
+2,774
| +0.5% | +$24.2K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $4.99M | Sell |
541,000
-283,918
| -34% | -$2.62M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $7.8M | Hold |
824,918
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $7.01M | Hold |
824,918
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q2 | $6.78M | Buy |
+824,918
| New | +$6.78M | ﹤0.01% | 1330 |
|