Wellington Management Group’s LAPORTE BANCORP INC MD COM STK LPSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-341,183
| Closed | -$5.57M | – | 2302 |
|
2016
Q2 | $5.57M | Sell |
341,183
-63,597
| -16% | -$1.04M | ﹤0.01% | 1301 |
|
2016
Q1 | $6.38M | Hold |
404,780
| – | – | ﹤0.01% | 1287 |
|
2015
Q4 | $6.15M | Hold |
404,780
| – | – | ﹤0.01% | 1298 |
|
2015
Q3 | $5.96M | Sell |
404,780
-52,604
| -12% | -$774K | ﹤0.01% | 1305 |
|
2015
Q2 | $6.2M | Sell |
457,384
-90,913
| -17% | -$1.23M | ﹤0.01% | 1340 |
|
2015
Q1 | $7.34M | Sell |
548,297
-14,411
| -3% | -$193K | ﹤0.01% | 1333 |
|
2014
Q4 | $7.03M | Hold |
562,708
| – | – | ﹤0.01% | 1339 |
|
2014
Q3 | $6.31M | Hold |
562,708
| – | – | ﹤0.01% | 1374 |
|
2014
Q2 | $6.19M | Sell |
562,708
-7,505
| -1% | -$82.6K | ﹤0.01% | 1402 |
|
2014
Q1 | $6.16M | Sell |
570,213
-19,644
| -3% | -$212K | ﹤0.01% | 1390 |
|
2013
Q4 | $6.56M | Sell |
589,857
-24,462
| -4% | -$272K | ﹤0.01% | 1377 |
|
2013
Q3 | $6.43M | Hold |
614,319
| – | – | ﹤0.01% | 1366 |
|
2013
Q2 | $6.21M | Buy |
+614,319
| New | +$6.21M | ﹤0.01% | 1365 |
|