Wellington Management Group’s Royal Bancshares Of Pennsylvania Inc RBPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,424
| Closed | -$3.57M | – | 2290 |
|
|
2017
Q3 | $3.57M | Sell |
800,424
-116,235
| -13% | -$518K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $3.88M | Sell |
916,659
-716,005
| -44% | -$3.03M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $6.37M | Sell |
1,632,664
-633,285
| -28% | -$2.47M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $9.4M | Hold |
2,265,949
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $5.35M | Hold |
2,265,949
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q2 | $5.12M | Sell |
2,265,949
-150,000
| -6% | -$339K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $5.15M | Hold |
2,415,949
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $5.05M | Hold |
2,415,949
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $5.05M | Hold |
2,415,949
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $4.83M | Hold |
2,415,949
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $4.11M | Hold |
2,415,949
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $3.89M | Hold |
2,415,949
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $3.89M | Buy |
2,415,949
+201,315
| +9% | +$324K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3.68M | Buy |
+2,214,634
| New | +$3.68M | ﹤0.01% | 1540 |
|