Wellington Management Group’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,300
| Closed | -$4.26M | – | 2352 |
|
|
2021
Q1 | $4.26M | Buy |
334,300
+56,200
| +20% | +$716K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2.75M | Buy |
+278,100
| New | +$2.75M | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-77,571
| Closed | -$946K | – | 2255 |
|
|
2018
Q3 | $946K | Sell |
77,571
-71,734
| -48% | -$875K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.9M | Sell |
149,305
-549,196
| -79% | -$7M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $8.14M | Sell |
698,501
-153,487
| -18% | -$1.79M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $9.8M | Sell |
851,988
-177,442
| -17% | -$2.04M | ﹤0.01% | 1277 |
|
|
2017
Q3 | $11.8M | Sell |
1,029,430
-99,964
| -9% | -$1.15M | ﹤0.01% | 1223 |
|
|
2017
Q2 | $12.5M | Buy |
1,129,394
+796,210
| +239% | +$8.8M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $3.57M | Buy |
333,184
+229,988
| +223% | +$2.46M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $980K | Hold |
103,196
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $743K | Hold |
103,196
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q2 | $681K | Sell |
103,196
-933,087
| -90% | -$6.16M | ﹤0.01% | 1851 |
|
|
2016
Q1 | $6.58M | Hold |
1,036,283
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $6.92M | Hold |
1,036,283
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $5.99M | Sell |
1,036,283
-19,316
| -2% | -$112K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $6.05M | Sell |
1,055,599
-240,544
| -19% | -$1.38M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $7.26M | Hold |
1,296,143
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $7.74M | Hold |
1,296,143
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $7.96M | Sell |
1,296,143
-17,313
| -1% | -$106K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $8.31M | Sell |
1,313,456
-49,301
| -4% | -$312K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $9.17M | Sell |
1,362,757
-28,953
| -2% | -$195K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $7.95M | Sell |
1,391,710
-69,798
| -5% | -$399K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $8.39M | Sell |
1,461,508
-31,913
| -2% | -$183K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $7.53M | Buy |
+1,493,421
| New | +$7.53M | ﹤0.01% | 1288 |
|