Wellington Management Group’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-94,915
| Closed | -$1.36M | – | 2190 |
|
2019
Q1 | $1.36M | Sell |
94,915
-104,900
| -52% | -$1.5M | ﹤0.01% | 1711 |
|
2018
Q4 | $2.37M | Sell |
199,815
-169,520
| -46% | -$2.01M | ﹤0.01% | 1592 |
|
2018
Q3 | $4.95M | Hold |
369,335
| – | – | ﹤0.01% | 1481 |
|
2018
Q2 | $5.17M | Sell |
369,335
-3,400
| -0.9% | -$47.6K | ﹤0.01% | 1476 |
|
2018
Q1 | $4.45M | Hold |
372,735
| – | – | ﹤0.01% | 1520 |
|
2017
Q4 | $4.1M | Hold |
372,735
| – | – | ﹤0.01% | 1529 |
|
2017
Q3 | $4.03M | Hold |
372,735
| – | – | ﹤0.01% | 1534 |
|
2017
Q2 | $4.01M | Hold |
372,735
| – | – | ﹤0.01% | 1489 |
|
2017
Q1 | $3.62M | Hold |
372,735
| – | – | ﹤0.01% | 1551 |
|
2016
Q4 | $3.41M | Buy |
+372,735
| New | +$3.41M | ﹤0.01% | 1532 |
|