Wellington Management Group’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,955
| Closed | -$1.45M | – | 2048 |
|
|
2019
Q3 | $1.45M | Sell |
133,955
-15,732
| -11% | -$170K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.65M | Sell |
149,687
-1,582
| -1% | -$17.4K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.61M | Sell |
151,269
-1,876
| -1% | -$19.9K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.6M | Sell |
153,145
-617
| -0.4% | -$6.43K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.89M | Hold |
153,762
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.69M | Sell |
153,762
-9,671
| -6% | -$106K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.95M | Sell |
163,433
-2,791
| -2% | -$33.4K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.85M | Sell |
166,224
-25,068
| -13% | -$279K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.09M | Sell |
191,292
-1,217
| -0.6% | -$13.3K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $2.04M | Sell |
192,509
-16,253
| -8% | -$172K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $2.5M | Buy |
208,762
+28,223
| +16% | +$338K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $2.08M | Sell |
180,539
-58,114
| -24% | -$668K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $2.45M | Sell |
238,653
-6,605
| -3% | -$67.7K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $2.62M | Sell |
245,258
-12,248
| -5% | -$131K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $2.71M | Hold |
257,506
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $3.09M | Hold |
257,506
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $3.48M | Sell |
257,506
-1,045
| -0.4% | -$14.1K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $3.14M | Sell |
258,551
-6,627
| -2% | -$80.5K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $3.37M | Hold |
265,178
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $3.16M | Hold |
265,178
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q3 | $3.35M | Hold |
265,178
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q2 | $3.29M | Hold |
265,178
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $3.16M | Hold |
265,178
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $3.18M | Hold |
265,178
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $3.19M | Hold |
265,178
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q2 | $3.22M | Buy |
+265,178
| New | +$3.22M | ﹤0.01% | 1535 |
|