Wellington Management Group’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-323,051
| Closed | -$5.31M | – | 2283 |
|
|
2017
Q2 | $5.31M | Buy |
323,051
+31,200
| +11% | +$513K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $5.91M | Sell |
291,851
-113,249
| -28% | -$2.29M | ﹤0.01% | 1389 |
|
|
2016
Q4 | $6.36M | Buy |
405,100
+53,200
| +15% | +$835K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $6.79M | Sell |
351,900
-200,131
| -36% | -$3.86M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $7.56M | Sell |
552,031
-497,748
| -47% | -$6.82M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $9.28M | Buy |
1,049,779
+151,872
| +17% | +$1.34M | ﹤0.01% | 1167 |
|
|
2015
Q4 | $6.15M | Buy |
897,907
+11,625
| +1% | +$79.6K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $7.38M | Buy |
886,282
+56,900
| +7% | +$474K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $7.11M | Buy |
829,382
+23,640
| +3% | +$203K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $6.31M | Buy |
805,742
+97,500
| +14% | +$763K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $5M | Buy |
708,242
+19,000
| +3% | +$134K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $5.38M | Buy |
689,242
+158,042
| +30% | +$1.23M | ﹤0.01% | 1420 |
|
|
2014
Q2 | $3.45M | Buy |
531,200
+3,300
| +0.6% | +$21.5K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $4.07M | Buy |
+527,900
| New | +$4.07M | ﹤0.01% | 1524 |
|