Wellington Management Group’s Georgetown Bancorp, Inc.(MA) GTWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,486
| Closed | -$490K | – | 2320 |
|
|
2016
Q3 | $490K | Sell |
23,486
-4,825
| -17% | -$101K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $576K | Sell |
28,311
-19,076
| -40% | -$388K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $948K | Hold |
47,387
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $892K | Hold |
47,387
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $876K | Sell |
47,387
-1,373
| -3% | -$25.4K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $869K | Sell |
48,760
-12,320
| -20% | -$220K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.1M | Hold |
61,080
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $1.01M | Hold |
61,080
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $985K | Hold |
61,080
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $984K | Hold |
61,080
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $904K | Hold |
61,080
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $907K | Hold |
61,080
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $876K | Hold |
61,080
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $864K | Buy |
+61,080
| New | +$864K | ﹤0.01% | 1798 |
|