Wellington Management Group’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-598,267
| Closed | -$10.3M | – | 2382 |
|
|
2021
Q3 | $10.3M | Buy |
598,267
+140,422
| +31% | +$2.42M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $7.38M | Buy |
457,845
+247,551
| +118% | +$3.99M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $2.33M | Buy |
210,294
+154,208
| +275% | +$1.71M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $531K | Sell |
56,086
-108,989
| -66% | -$1.03M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.19M | Sell |
165,075
-6,691
| -4% | -$48.1K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.4M | Sell |
171,766
-44,363
| -21% | -$361K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.65M | Buy |
216,129
+75,797
| +54% | +$578K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.73M | Buy |
+140,332
| New | +$1.73M | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-1,026,805
| Closed | -$11.7M | – | 2154 |
|
|
2019
Q2 | $11.7M | Sell |
1,026,805
-82,438
| -7% | -$943K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $12.6M | Sell |
1,109,243
-64,591
| -6% | -$734K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $14.5M | Buy |
1,173,834
+220,704
| +23% | +$2.73M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $11.8M | Buy |
+953,130
| New | +$11.8M | ﹤0.01% | 1231 |
|