Wellington Management Group’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,346
| Closed | -$850K | – | 2122 |
|
|
2020
Q4 | $850K | Hold |
96,346
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q3 | $639K | Buy |
96,346
+8,802
| +10% | +$58.4K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $604K | Buy |
87,544
+5,507
| +7% | +$38K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $503K | Buy |
82,037
+2,674
| +3% | +$16.4K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $921K | Hold |
79,363
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q3 | $713K | Buy |
79,363
+1,776
| +2% | +$16K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $717K | Buy |
77,587
+3,955
| +5% | +$36.5K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $736K | Buy |
+73,632
| New | +$736K | ﹤0.01% | 1829 |
|