Wellington Management Group’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,632
| Closed | -$344K | – | 2173 |
|
|
2019
Q3 | $344K | Sell |
17,632
-23,933
| -58% | -$467K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $886K | Sell |
41,565
-2,178
| -5% | -$46.4K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $855K | Hold |
43,743
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q4 | $799K | Buy |
43,743
+1,729
| +4% | +$31.6K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.06M | Buy |
42,014
+309
| +0.7% | +$7.82K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $885K | Sell |
41,705
-2,484
| -6% | -$52.7K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $925K | Buy |
44,189
+671
| +2% | +$14K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $952K | Buy |
43,518
+3,736
| +9% | +$81.7K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $790K | Hold |
39,782
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $766K | Sell |
39,782
-13,148
| -25% | -$253K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $961K | Sell |
52,930
-2,479
| -4% | -$45K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $895K | Sell |
55,409
-18,933
| -25% | -$306K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.08M | Sell |
74,342
-1,970
| -3% | -$28.5K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.11M | Sell |
76,312
-7,365
| -9% | -$107K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.26M | Hold |
83,677
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.28M | Hold |
83,677
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $1.29M | Sell |
83,677
-9,916
| -11% | -$153K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.49M | Sell |
93,593
-14,952
| -14% | -$238K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.81M | Buy |
108,545
+12,012
| +12% | +$200K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.82M | Buy |
96,533
+2,085
| +2% | +$39.4K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.51M | Buy |
94,448
+32,250
| +52% | +$516K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $991K | Hold |
62,198
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $951K | Hold |
62,198
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q4 | $850K | Buy |
62,198
+18,515
| +42% | +$253K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $557K | Buy |
43,683
+23,383
| +115% | +$298K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $246K | Buy |
+20,300
| New | +$246K | ﹤0.01% | 2063 |
|