Wellington Management Group’s 1ST CENTURY BANCSHARES, INC COMMON STOCK (USA) FCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,732
| Closed | -$951K | – | 2306 |
|
|
2016
Q2 | $951K | Sell |
84,732
-101,395
| -54% | -$1.14M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $2.04M | Sell |
186,127
-21,366
| -10% | -$234K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $1.44M | Hold |
207,493
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.64M | Buy |
207,493
+116,222
| +127% | +$918K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $639K | Sell |
91,271
-33,521
| -27% | -$235K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $862K | Hold |
124,792
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $784K | Hold |
124,792
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q3 | $874K | Buy |
124,792
+2,435
| +2% | +$17.1K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $927K | Buy |
122,357
+2,357
| +2% | +$17.9K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $950K | Hold |
120,000
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q4 | $858K | Hold |
120,000
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q3 | $925K | Hold |
120,000
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $721K | Buy |
+120,000
| New | +$721K | ﹤0.01% | 1841 |
|