Wellington Management Group’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-244,200
| Closed | -$6.31M | – | 2361 |
|
|
2016
Q4 | $6.31M | Hold |
244,200
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $4.76M | Hold |
244,200
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $4.27M | Hold |
244,200
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $3.97M | Hold |
244,200
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $4.5M | Hold |
244,200
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q3 | $3.17M | Hold |
244,200
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q2 | $2.96M | Buy |
+244,200
| New | +$2.96M | ﹤0.01% | 1556 |
|