Wellington Management Group’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,665
| Closed | -$2.23M | – | 2226 |
|
|
2021
Q1 | $2.23M | Buy |
214,665
+58,904
| +38% | +$613K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $1.33M | Sell |
155,761
-4,545
| -3% | -$38.8K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.01M | Sell |
160,306
-47,518
| -23% | -$300K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.36M | Sell |
207,824
-41,820
| -17% | -$274K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.59M | Sell |
249,644
-27,739
| -10% | -$177K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $3.14M | Sell |
277,383
-42,891
| -13% | -$485K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $3.43M | Sell |
320,274
-6,045
| -2% | -$64.7K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $3.6M | Sell |
326,319
-45,979
| -12% | -$507K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $4.47M | Buy |
+372,298
| New | +$4.47M | ﹤0.01% | 1407 |
|