Wellington Management Group’s Poage Bankshares, Inc. PBSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,157
| Closed | -$2.46M | – | 2298 |
|
|
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% | 1570 |
|
|
2017
Q3 | $3.21M | Hold |
177,357
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3.4M | Sell |
177,357
-139,359
| -44% | -$2.7M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $6.18M | Hold |
316,716
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $5.75M | Hold |
316,716
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $6.13M | Hold |
316,716
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $5.44M | Hold |
316,716
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $5.25M | Hold |
316,716
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $5.42M | Hold |
316,716
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $4.91M | Hold |
316,716
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $4.86M | Buy |
316,716
+899
| +0.3% | +$13.9K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $4.89M | Hold |
315,817
| – | – | ﹤0.01% | 1464 |
|
|
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 | +$4.73M | ﹤0.01% | 1433 |
|
Wellington Management Group's PBSK Position: Q4 2018 in Review
Wellington Management Group sold out of Poage Bankshares, Inc. (PBSK) in Q4 2018, closing a stake of 97,157 shares — an estimated $2.46M sold.
Wellington Management Group first reported a position in PBSK in Q2 2013 and held it in 22 quarters. The position peaked at $6.18M in Q1 2017. 0 funds tracked by Wall St. Rank hold PBSK as of Q4 2018.
- Wellington Management Group reported no remaining Poage Bankshares, Inc. position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 97,157 Poage Bankshares, Inc. shares in Q4 2018, an estimated $2.46M.
- Wellington Management Group first reported a position in Poage Bankshares, Inc. in Q2 2013 and held it in 22 quarters.
- Wellington Management Group's Poage Bankshares, Inc. position peaked at $6.18M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.