Wellington Management Group’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,055,152
| Closed | -$33.1M | – | 2305 |
|
2015
Q4 | $33.1M | Sell |
1,055,152
-136,134
| -11% | -$4.27M | 0.01% | 802 |
|
2015
Q3 | $35M | Buy |
1,191,286
+17,146
| +1% | +$504K | 0.01% | 795 |
|
2015
Q2 | $30.7M | Sell |
1,174,140
-197,111
| -14% | -$5.15M | 0.01% | 865 |
|
2015
Q1 | $37.8M | Sell |
1,371,251
-5,975
| -0.4% | -$165K | 0.01% | 820 |
|
2014
Q4 | $35.7M | Buy |
1,377,226
+7,375
| +0.5% | +$191K | 0.01% | 834 |
|
2014
Q3 | $33.2M | Sell |
1,369,851
-24,558
| -2% | -$596K | 0.01% | 850 |
|
2014
Q2 | $32.2M | Buy |
1,394,409
+3,535
| +0.3% | +$81.7K | 0.01% | 877 |
|
2014
Q1 | $29.4M | Buy |
1,390,874
+17,700
| +1% | +$374K | 0.01% | 902 |
|
2013
Q4 | $29.6M | Hold |
1,373,174
| – | – | 0.01% | 893 |
|
2013
Q3 | $28.9M | Sell |
1,373,174
-12,000
| -0.9% | -$252K | 0.01% | 874 |
|
2013
Q2 | $27.7M | Buy |
+1,385,174
| New | +$27.7M | 0.01% | 870 |
|