Wellington Management Group’s Melrose Bancorp, Inc. MELR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,015
| Closed | -$2.41M | – | 2173 |
|
|
2018
Q4 | $2.41M | Hold |
134,015
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $2.65M | Hold |
134,015
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.65M | Hold |
134,015
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q1 | $2.67M | Buy |
134,015
+4,503
| +3% | +$89.6K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.59M | Hold |
129,512
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.44M | Buy |
129,512
+5,684
| +5% | +$107K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $2.22M | Hold |
123,828
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $2.09M | Hold |
123,828
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.09M | Hold |
123,828
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $1.85M | Hold |
123,828
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.83M | Sell |
123,828
-97,001
| -44% | -$1.43M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $3.31M | Hold |
220,829
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $3.42M | Hold |
220,829
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $3.16M | Hold |
220,829
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $3.11M | Sell |
220,829
-59,299
| -21% | -$834K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $3.73M | Hold |
280,128
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $3.71M | Buy |
+280,128
| New | +$3.71M | ﹤0.01% | 1529 |
|