Wellington Management Group’s Old Point Financial OPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,221
| Closed | -$4.55M | – | 2086 |
|
|
2019
Q3 | $4.55M | Sell |
191,221
-56,675
| -23% | -$1.35M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5.47M | Sell |
247,896
-37,083
| -13% | -$818K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $6.04M | Buy |
284,979
+32,324
| +13% | +$685K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $5.52M | Sell |
252,655
-19,549
| -7% | -$427K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $8.14M | Buy |
272,204
+23,418
| +9% | +$700K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $7.18M | Buy |
248,786
+8,934
| +4% | +$258K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $6.33M | Buy |
239,852
+13,813
| +6% | +$364K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $6.73M | Sell |
226,039
-19,621
| -8% | -$584K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $7.96M | Hold |
245,660
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $8.08M | Buy |
245,660
+28,251
| +13% | +$929K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $6.56M | Buy |
217,409
+15,911
| +8% | +$480K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $5.04M | Sell |
201,498
-21,379
| -10% | -$534K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $4.61M | Hold |
222,877
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $4.28M | Sell |
222,877
-27,268
| -11% | -$523K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $4.65M | Hold |
250,145
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $4.29M | Hold |
250,145
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q3 | $3.93M | Sell |
250,145
-5,205
| -2% | -$81.8K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $3.99M | Sell |
255,350
-4,143
| -2% | -$64.8K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $3.89M | Buy |
259,493
+66,131
| +34% | +$992K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $2.9M | Buy |
193,362
+17,414
| +10% | +$261K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $2.67M | Buy |
175,948
+12,448
| +8% | +$189K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $2.49M | Buy |
163,500
+9,722
| +6% | +$148K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $2.61M | Buy |
153,778
+5,300
| +4% | +$89.9K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1.9M | Hold |
148,478
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $1.92M | Hold |
148,478
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.93M | Buy |
+148,478
| New | +$1.93M | ﹤0.01% | 1640 |
|