Wellington Management Group’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,662
| Closed | -$784K | – | 2146 |
|
|
2021
Q1 | $784K | Sell |
40,662
-17,415
| -30% | -$336K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $809K | Sell |
58,077
-4,195
| -7% | -$58.4K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $589K | Sell |
62,272
-10,604
| -15% | -$100K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $780K | Sell |
72,876
-38,550
| -35% | -$413K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.4M | Sell |
111,426
-14,758
| -12% | -$185K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.88M | Sell |
126,184
-16,656
| -12% | -$248K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.95M | Sell |
142,840
-2,678
| -2% | -$36.5K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.79M | Sell |
145,518
-26,622
| -15% | -$327K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $2M | Sell |
172,140
-24,593
| -13% | -$286K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.25M | Sell |
196,733
-767
| -0.4% | -$8.75K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.51M | Buy |
+197,500
| New | +$2.51M | ﹤0.01% | 1641 |
|