Wellington Management Group’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,197
| Closed | -$6.64M | – | 2283 |
|
|
2018
Q3 | $6.64M | Hold |
587,197
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $6.25M | Buy |
587,197
+112,300
| +24% | +$1.2M | ﹤0.01% | 1421 |
|
|
2018
Q1 | $5.11M | Buy |
474,897
+115,927
| +32% | +$1.25M | ﹤0.01% | 1476 |
|
|
2017
Q4 | $3.81M | Buy |
358,970
+30,370
| +9% | +$322K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $3.6M | Buy |
328,600
+176,600
| +116% | +$1.93M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.47M | Sell |
152,000
-42,100
| -22% | -$408K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.2M | Buy |
+194,100
| New | +$2.2M | ﹤0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-52,902
| Closed | -$479K | – | 2298 |
|
|
2016
Q3 | $479K | Sell |
52,902
-737,892
| -93% | -$6.68M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $6.33M | Sell |
790,794
-15,406
| -2% | -$123K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $6.49M | Hold |
806,200
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $5.51M | Buy |
806,200
+149,447
| +23% | +$1.02M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $4.1M | Buy |
656,753
+333,328
| +103% | +$2.08M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $1.86M | Buy |
323,425
+184,786
| +133% | +$1.06M | ﹤0.01% | 1684 |
|
|
2015
Q1 | $778K | Buy |
+138,639
| New | +$778K | ﹤0.01% | 1894 |
|