Wellington Management Group’s Poage Bankshares, Inc. PBSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,157
| Closed | -$2.46M | – | 2297 |
|
|
2018
Q3 | $2.46M | Sell |
97,157
-80,200
| -45% | -$2.03M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.49M | Hold |
177,357
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $3.37M | Hold |
177,357
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q4 | $3.68M | Hold |
177,357
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.21M | Hold |
177,357
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $3.41M | Sell |
177,357
-139,359
| -44% | -$2.68M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $6.18M | Hold |
316,716
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $5.75M | Hold |
316,716
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $6.13M | Hold |
316,716
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $5.44M | Hold |
316,716
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $5.25M | Hold |
316,716
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $5.42M | Hold |
316,716
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $4.91M | Hold |
316,716
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $4.86M | Buy |
316,716
+899
| +0.3% | +$13.8K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $4.89M | Hold |
315,817
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $4.58M | Hold |
315,817
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $4.64M | Hold |
315,817
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $4.65M | Hold |
315,817
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $4.45M | Hold |
315,817
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q4 | $4.43M | Hold |
315,817
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $4.63M | Hold |
315,817
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q2 | $4.74M | Buy |
+315,817
| New | +$4.74M | ﹤0.01% | 1433 |
|