Wellington Management Group’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,238
| Closed | -$881K | – | 1926 |
|
|
2019
Q4 | $881K | Buy |
+29,238
| New | +$881K | ﹤0.01% | 1732 |
|
|
2018
Q2 | – | Sell |
-61,009
| Closed | -$1.87M | – | 2240 |
|
|
2018
Q1 | $1.87M | Hold |
61,009
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.85M | Hold |
61,009
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.82M | Buy |
61,009
+13,799
| +29% | +$411K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.23M | Sell |
47,210
-37,096
| -44% | -$968K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $2.34M | Hold |
84,306
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $2.18M | Hold |
84,306
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.92M | Hold |
84,306
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.8M | Hold |
84,306
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $1.67M | Hold |
84,306
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.93M | Hold |
84,306
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.82M | Hold |
84,306
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.68M | Sell |
84,306
-32,679
| -28% | -$650K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $2.3M | Hold |
116,985
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $2.33M | Buy |
+116,985
| New | +$2.33M | ﹤0.01% | 1654 |
|