Wellington Management Group’s Carver Bancorp CARV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,153
| Closed | -$53K | – | 2070 |
|
|
2016
Q1 | $53K | Hold |
10,153
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $39K | Hold |
10,153
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $69K | Sell |
10,153
-407
| -4% | -$2.77K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $58K | Sell |
10,560
-2,473
| -19% | -$13.6K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $63K | Hold |
13,033
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $81K | Sell |
13,033
-260
| -2% | -$1.62K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $121K | Hold |
13,293
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $126K | Hold |
13,293
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $169K | Hold |
13,293
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $93K | Hold |
13,293
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $104K | Hold |
13,293
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q2 | $72K | Buy |
+13,293
| New | +$72K | ﹤0.01% | 2114 |
|