Wellington Management Group’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-443,389
| Closed | -$4.5M | – | 2326 |
|
|
2014
Q4 | $4.5M | Hold |
443,389
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q3 | $4.3M | Hold |
443,389
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $4.09M | Hold |
443,389
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $3.95M | Hold |
443,389
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q4 | $3.37M | Hold |
443,389
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q3 | $2.93M | Buy |
443,389
+114,952
| +35% | +$759K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $2.02M | Buy |
+328,437
| New | +$2.02M | ﹤0.01% | 1633 |
|