Wellington Management Group’s SB Financial Group, Inc. SBFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,668
| Closed | -$1.6M | – | 2181 |
|
|
2019
Q3 | $1.6M | Hold |
96,668
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.56M | Sell |
96,668
-59,332
| -38% | -$954K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $2.88M | Hold |
156,000
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2.59M | Hold |
156,000
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.17M | Hold |
156,000
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $3.1M | Hold |
156,000
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2.85M | Hold |
156,000
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.79M | Hold |
156,000
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $2.6M | Hold |
156,000
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $2.55M | Hold |
156,000
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2.53M | Hold |
156,000
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.2M | Hold |
156,000
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.95M | Hold |
156,000
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.82M | Hold |
156,000
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.76M | Hold |
156,000
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.89M | Hold |
156,000
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.92M | Hold |
156,000
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.81M | Hold |
156,000
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q1 | $1.82M | Buy |
+156,000
| New | +$1.82M | ﹤0.01% | 1721 |
|