Wellington Management Group’s CORDIA BANCORP INC COM BVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,084
| Closed | -$86K | – | 2233 |
|
|
2016
Q1 | $86K | Hold |
22,084
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q4 | $87K | Sell |
22,084
-6,133
| -22% | -$24.2K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $105K | Hold |
28,217
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q2 | $108K | Hold |
28,217
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q1 | $117K | Hold |
28,217
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $108K | Hold |
28,217
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $102K | Hold |
28,217
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q2 | $119K | Hold |
28,217
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $121K | Hold |
28,217
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $117K | Hold |
28,217
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $124K | Hold |
28,217
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q2 | $121K | Buy |
+28,217
| New | +$121K | ﹤0.01% | 2106 |
|