Wellington Management Group’s CF Bankshares CFBK Stock Holding History

Wellington Management Group’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,792	Closed	-$531K	–	2101
2020 Q4	$531K	Sell	30,792 -1,676	-5%	-$28.9K	﹤0.01%	1702
2020 Q3	$392K	Sell	32,468 -10,940	-25%	-$132K	﹤0.01%	1761
2020 Q2	$438K	Sell	43,408 -12,514	-22%	-$126K	﹤0.01%	1683
2020 Q1	$588K	Hold	55,922	–	–	﹤0.01%	1662
2019 Q4	$780K	Hold	55,922	–	–	﹤0.01%	1765
2019 Q3	$693K	Sell	55,922 -81	-0.1%	-$1K	﹤0.01%	1804
2019 Q2	$674K	Sell	56,003 -18,906	-25%	-$228K	﹤0.01%	1853
2019 Q1	$960K	Sell	74,909 -48,188	-39%	-$618K	﹤0.01%	1783
2018 Q4	$1.44M	Sell	123,097 -2,347	-2%	-$27.4K	﹤0.01%	1724
2018 Q3	$1.95M	Sell	125,444 -1,289	-1%	-$20K	﹤0.01%	1710
2018 Q2	$1.67M	Sell	126,733 -2,515	-2%	-$33.2K	﹤0.01%	1773
2018 Q1	$1.65M	Buy	129,248 +557	+0.4%	+$7.11K	﹤0.01%	1785
2017 Q4	$1.95M	Sell	128,691 -14,458	-10%	-$219K	﹤0.01%	1744
2017 Q3	$1.91M	Sell	143,149 -4,096	-3%	-$54.7K	﹤0.01%	1714
2017 Q2	$1.68M	Sell	147,245 -16,453	-10%	-$188K	﹤0.01%	1733
2017 Q1	$1.93M	Buy	163,698 +6,938	+4%	+$81.7K	﹤0.01%	1745
2016 Q4	$1.51M	Sell	156,760 -26,647	-15%	-$257K	﹤0.01%	1759
2016 Q3	$1.42M	Sell	183,407 -573	-0.3%	-$4.44K	﹤0.01%	1747
2016 Q2	$1.38M	Sell	183,980 -12,322	-6%	-$92.2K	﹤0.01%	1695
2016 Q1	$1.43M	Hold	196,302	–	–	﹤0.01%	1694
2015 Q4	$1.43M	Hold	196,302	–	–	﹤0.01%	1718
2015 Q3	$1.45M	Sell	196,302 -5,870	-3%	-$43.3K	﹤0.01%	1732
2015 Q2	$1.46M	Sell	202,172 -41,962	-17%	-$302K	﹤0.01%	1753
2015 Q1	$1.88M	Hold	244,134	–	–	﹤0.01%	1711
2014 Q4	$1.64M	Hold	244,134	–	–	﹤0.01%	1739
2014 Q3	$1.79M	Hold	244,134	–	–	﹤0.01%	1702
2014 Q2	$1.99M	Hold	244,134	–	–	﹤0.01%	1683
2014 Q1	$2.08M	Hold	244,134	–	–	﹤0.01%	1679
2013 Q4	$1.79M	Hold	244,134	–	–	﹤0.01%	1727
2013 Q3	$1.81M	Hold	244,134	–	–	﹤0.01%	1691
2013 Q2	$1.76M	Buy	+244,134	New	+$1.76M	﹤0.01%	1654