Wellington Management Group’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,656
| Closed | -$214K | – | 2170 |
|
|
2021
Q1 | $214K | Sell |
8,656
-3,058
| -26% | -$75.6K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $216K | Sell |
11,714
-914
| -7% | -$16.9K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $180K | Sell |
12,628
-1,403
| -10% | -$20K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $231K | Sell |
14,031
-9,587
| -41% | -$158K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $366K | Sell |
23,618
-2,625
| -10% | -$40.7K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $691K | Sell |
26,243
-4,308
| -14% | -$113K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $736K | Sell |
30,551
-697
| -2% | -$16.8K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $734K | Sell |
31,248
-3,018
| -9% | -$70.9K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $686K | Sell |
34,266
-22,204
| -39% | -$445K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.1M | Sell |
56,470
-140,073
| -71% | -$2.73M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $4.56M | Sell |
196,543
-40,021
| -17% | -$928K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $6.15M | Sell |
236,564
-261,179
| -52% | -$6.79M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $12.5M | Sell |
497,743
-21,065
| -4% | -$530K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $11.5M | Sell |
518,808
-132,624
| -20% | -$2.93M | ﹤0.01% | 1221 |
|
|
2017
Q3 | $14.8M | Sell |
651,432
-107,063
| -14% | -$2.44M | ﹤0.01% | 1169 |
|
|
2017
Q2 | $17.5M | Sell |
758,495
-14,490
| -2% | -$334K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $20.1M | Buy |
772,985
+244,483
| +46% | +$6.35M | ﹤0.01% | 1028 |
|
|
2016
Q4 | $12.5M | Buy |
528,502
+101,621
| +24% | +$2.41M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $10M | Hold |
426,881
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $10M | Sell |
426,881
-51,669
| -11% | -$1.21M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $11M | Hold |
478,550
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $12M | Sell |
478,550
-27,876
| -6% | -$697K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $11.9M | Buy |
506,426
+194,224
| +62% | +$4.57M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $7.32M | Buy |
312,202
+48,688
| +18% | +$1.14M | ﹤0.01% | 1294 |
|
|
2015
Q1 | $5.7M | Hold |
263,514
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $6.31M | Hold |
263,514
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q3 | $5.78M | Sell |
263,514
-9,600
| -4% | -$211K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $6.42M | Sell |
273,114
-34,646
| -11% | -$815K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $7.26M | Sell |
307,760
-35,260
| -10% | -$832K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $6.45M | Sell |
343,020
-90,800
| -21% | -$1.71M | ﹤0.01% | 1382 |
|
|
2013
Q3 | $7.08M | Sell |
433,820
-23,800
| -5% | -$388K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $6.86M | Buy |
+457,620
| New | +$6.86M | ﹤0.01% | 1324 |
|