Wellington Management Group’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-266,648
| Closed | -$3.48M | – | 2310 |
|
|
2015
Q2 | $3.48M | Hold |
266,648
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $2.93M | Hold |
266,648
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $3.27M | Hold |
266,648
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $2.88M | Hold |
266,648
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.8M | Hold |
266,648
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $2.81M | Buy |
266,648
+5
| +0% | +$53 | ﹤0.01% | 1613 |
|
|
2013
Q4 | $3.33M | Sell |
266,643
-2
| -0% | -$25 | ﹤0.01% | 1588 |
|
|
2013
Q3 | $2.61M | Hold |
266,645
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $2.56M | Buy |
+266,645
| New | +$2.56M | ﹤0.01% | 1589 |
|