Wellington Management Group’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,176
| Closed | -$281K | – | 2231 |
|
|
2021
Q1 | $281K | Sell |
16,176
-11,248
| -41% | -$195K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $477K | Sell |
27,424
-1,444
| -5% | -$25.1K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $371K | Sell |
28,868
-49,551
| -63% | -$637K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.24M | Sell |
78,419
-5,916
| -7% | -$93.6K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $893K | Sell |
84,335
-17,598
| -17% | -$186K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.91M | Buy |
+101,933
| New | +$1.91M | ﹤0.01% | 1558 |
|
|
2017
Q4 | – | Sell |
-148,687
| Closed | -$2.43M | – | 2214 |
|
|
2017
Q3 | $2.43M | Sell |
148,687
-3,730
| -2% | -$61K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $2.47M | Sell |
152,417
-10,576
| -6% | -$171K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $2.61M | Buy |
162,993
+11,270
| +7% | +$180K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $2.32M | Buy |
151,723
+38,388
| +34% | +$587K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.36M | Sell |
113,335
-3,061
| -3% | -$36.6K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.21M | Sell |
116,396
-11,443
| -9% | -$118K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.26M | Hold |
127,839
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.36M | Hold |
127,839
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.25M | Hold |
127,839
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $1.29M | Buy |
127,839
+22,839
| +22% | +$230K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.06M | Hold |
105,000
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $936K | Buy |
105,000
+44,266
| +73% | +$395K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $523K | Buy |
60,734
+42,489
| +233% | +$366K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $145K | Buy |
+18,245
| New | +$145K | ﹤0.01% | 2130 |
|