Wellington Management Group’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,017
| Closed | -$4.84M | – | 2105 |
|
|
2019
Q2 | $4.84M | Hold |
139,017
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $4.28M | Buy |
139,017
+7,144
| +5% | +$220K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $4.47M | Sell |
131,873
-12,278
| -9% | -$416K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $5.37M | Sell |
144,151
-30,400
| -17% | -$1.13M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $6.81M | Hold |
174,551
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $6.39M | Hold |
174,551
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $6.56M | Buy |
174,551
+11,900
| +7% | +$447K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $5.94M | Buy |
162,651
+13,600
| +9% | +$496K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $4.81M | Buy |
149,051
+51,201
| +52% | +$1.65M | ﹤0.01% | 1437 |
|
|
2017
Q1 | $3.48M | Buy |
+97,850
| New | +$3.48M | ﹤0.01% | 1579 |
|
|
2015
Q1 | – | Sell |
-83,600
| Closed | -$1.59M | – | 2225 |
|
|
2014
Q4 | $1.59M | Sell |
83,600
-416,400
| -83% | -$7.9M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $8.97M | Hold |
500,000
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $9.03M | Hold |
500,000
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q1 | $8.64M | Hold |
500,000
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $8.32M | Hold |
500,000
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q3 | $6.72M | Hold |
500,000
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q2 | $6.42M | Buy |
+500,000
| New | +$6.42M | ﹤0.01% | 1352 |
|