Wellington Management Group’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,566
| Closed | -$1.49M | – | 1854 |
|
|
2020
Q1 | $1.49M | Sell |
97,566
-35,279
| -27% | -$538K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $3.83M | Hold |
132,845
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $3.65M | Buy |
132,845
+3,066
| +2% | +$84.3K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $3.72M | Sell |
129,779
-17,713
| -12% | -$508K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $4.3M | Sell |
147,492
-117,794
| -44% | -$3.44M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $7.62M | Sell |
265,286
-274,431
| -51% | -$7.88M | ﹤0.01% | 1264 |
|
|
2018
Q3 | $16.9M | Sell |
539,717
-93,137
| -15% | -$2.92M | ﹤0.01% | 1133 |
|
|
2018
Q2 | $20.3M | Sell |
632,854
-70,535
| -10% | -$2.27M | ﹤0.01% | 1082 |
|
|
2018
Q1 | $22.7M | Buy |
703,389
+39,547
| +6% | +$1.28M | 0.01% | 1037 |
|
|
2017
Q4 | $22.8M | Buy |
663,842
+4,833
| +0.7% | +$166K | 0.01% | 1036 |
|
|
2017
Q3 | $24.3M | Buy |
659,009
+82,421
| +14% | +$3.04M | 0.01% | 984 |
|
|
2017
Q2 | $18M | Buy |
576,588
+1,671
| +0.3% | +$52.2K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $19.8M | Buy |
574,917
+130,223
| +29% | +$4.48M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $14.5M | Sell |
444,694
-14,906
| -3% | -$484K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $10.9M | Sell |
459,600
-3,268
| -0.7% | -$77.4K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $10.2M | Sell |
462,868
-60,330
| -12% | -$1.33M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $10.2M | Hold |
523,198
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $10.4M | Buy |
523,198
+13,231
| +3% | +$263K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $9.32M | Sell |
509,967
-2,217
| -0.4% | -$40.5K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $9.13M | Sell |
512,184
-98,316
| -16% | -$1.75M | ﹤0.01% | 1242 |
|
|
2015
Q1 | $11.7M | Hold |
610,500
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $12.8M | Hold |
610,500
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $11.6M | Sell |
610,500
-39,500
| -6% | -$749K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $11M | Buy |
+650,000
| New | +$11M | ﹤0.01% | 1227 |
|