Wellington Management Group’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,367
| Closed | -$4.94M | – | 2287 |
|
|
2018
Q2 | $4.94M | Sell |
80,367
-203,855
| -72% | -$12.5M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $18.2M | Buy |
284,222
+197,095
| +226% | +$12.7M | ﹤0.01% | 1103 |
|
|
2017
Q4 | $5.12M | Sell |
87,127
-36,808
| -30% | -$2.16M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $7.48M | Hold |
123,935
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q2 | $6.63M | Sell |
123,935
-71,169
| -36% | -$3.81M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $10.5M | Buy |
195,104
+54,200
| +38% | +$2.91M | ﹤0.01% | 1229 |
|
|
2016
Q4 | $7.39M | Sell |
140,904
-59,096
| -30% | -$3.1M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $7.15M | Buy |
200,000
+121,287
| +154% | +$4.34M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $2.27M | Sell |
78,713
-40,919
| -34% | -$1.18M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $3.62M | Hold |
119,632
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q4 | $3.95M | Sell |
119,632
-90,259
| -43% | -$2.98M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $6.63M | Sell |
209,891
-350,785
| -63% | -$11.1M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $16.8M | Sell |
560,676
-88,577
| -14% | -$2.66M | ﹤0.01% | 1073 |
|
|
2015
Q1 | $17.8M | Hold |
649,253
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $18.1M | Sell |
649,253
-2,360
| -0.4% | -$65.8K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $14.7M | Buy |
651,613
+4,610
| +0.7% | +$104K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $15.3M | Buy |
647,003
+5,020
| +0.8% | +$119K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $16.7M | Hold |
641,983
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q4 | $12.9M | Hold |
641,983
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q3 | $11.4M | Sell |
641,983
-65,733
| -9% | -$1.17M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $11.7M | Buy |
+707,716
| New | +$11.7M | ﹤0.01% | 1133 |
|