Wellington Management Group’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,307,961
| Closed | -$2.49M | – | 2329 |
|
|
2018
Q3 | $2.49M | Sell |
1,307,961
-164
| -0% | -$312 | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.55M | Sell |
1,308,125
-1,100
| -0.1% | -$2.15K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $3.01M | Hold |
1,309,225
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $3.34M | Sell |
1,309,225
-113,368
| -8% | -$289K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $2.67M | Hold |
1,422,593
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $3.13M | Hold |
1,422,593
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $3.34M | Buy |
1,422,593
+387,811
| +37% | +$911K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $2.33M | Sell |
1,034,782
-103,852
| -9% | -$234K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $3.07M | Sell |
1,138,634
-7,008
| -0.6% | -$18.9K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $2.61M | Sell |
1,145,642
-4,786
| -0.4% | -$10.9K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $2.72M | Hold |
1,150,428
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q4 | $3.13M | Hold |
1,150,428
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q3 | $3.19M | Hold |
1,150,428
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $3.14M | Hold |
1,150,428
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $3.18M | Hold |
1,150,428
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $2.45M | Hold |
1,150,428
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.76M | Hold |
1,150,428
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $2.4M | Hold |
1,150,428
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $2.81M | Hold |
1,150,428
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $2.36M | Hold |
1,150,428
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $3.83M | Hold |
1,150,428
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $3.45M | Buy |
+1,150,428
| New | +$3.45M | ﹤0.01% | 1520 |
|