Wellington Management Group’s Eastern Virginia Bankshares In EVBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,235,347
| Closed | -$12.9M | – | 2373 |
|
|
2017
Q1 | $12.9M | Buy |
1,235,347
+293,676
| +31% | +$3.08M | ﹤0.01% | 1165 |
|
|
2016
Q4 | $9.84M | Sell |
941,671
-127,574
| -12% | -$1.33M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $8.6M | Sell |
1,069,245
-6,229
| -0.6% | -$50.1K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $8.12M | Sell |
1,075,474
-65,241
| -6% | -$493K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $7.63M | Hold |
1,140,715
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $8.19M | Buy |
1,140,715
+44,506
| +4% | +$320K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $7.4M | Buy |
1,096,209
+152,881
| +16% | +$1.03M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $5.95M | Sell |
943,328
-69,643
| -7% | -$439K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $6.34M | Hold |
1,012,971
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q4 | $6.55M | Hold |
1,012,971
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q3 | $6.3M | Hold |
1,012,971
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $6.48M | Hold |
1,012,971
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $6.53M | Hold |
1,012,971
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $7.09M | Hold |
1,012,971
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $6.18M | Hold |
1,012,971
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $4.75M | Buy |
+1,012,971
| New | +$4.75M | ﹤0.01% | 1431 |
|