Wellington Management Group’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$778K | – | 2121 |
|
|
2020
Q4 | $778K | Buy |
+28,400
| New | +$778K | ﹤0.01% | 1649 |
|
|
2018
Q3 | – | Sell |
-38,226
| Closed | -$1.21M | – | 2244 |
|
|
2018
Q2 | $1.21M | Sell |
38,226
-6,570
| -15% | -$208K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $1.2M | Sell |
44,796
-6,204
| -12% | -$166K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.39M | Sell |
51,000
-141,086
| -73% | -$3.85M | ﹤0.01% | 1810 |
|
|
2017
Q3 | $4.96M | Sell |
192,086
-7,156
| -4% | -$185K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $4.45M | Sell |
199,242
-10,504
| -5% | -$234K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $3.81M | Sell |
209,746
-95,636
| -31% | -$1.74M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $5.49M | Sell |
305,382
-30,654
| -9% | -$551K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $4.91M | Sell |
336,036
-43,080
| -11% | -$629K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $4.81M | Sell |
379,116
-118,078
| -24% | -$1.5M | ﹤0.01% | 1347 |
|
|
2016
Q1 | $6.26M | Hold |
497,194
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q4 | $6.41M | Hold |
497,194
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $5.93M | Sell |
497,194
-53,916
| -10% | -$643K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $5.94M | Sell |
551,110
-44,242
| -7% | -$477K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $5.61M | Hold |
595,352
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q4 | $5.43M | Hold |
595,352
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $5.04M | Hold |
595,352
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $5.08M | Hold |
595,352
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $4.88M | Hold |
595,352
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $5.09M | Hold |
595,352
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $5.06M | Hold |
595,352
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $5.36M | Buy |
+595,352
| New | +$5.36M | ﹤0.01% | 1400 |
|