Wellington Management Group’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,036
| Closed | -$64K | – | 1977 |
|
|
2020
Q1 | $64K | Sell |
10,036
-1,116
| -10% | -$7.12K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $120K | Sell |
11,152
-1,529
| -12% | -$16.5K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $133K | Sell |
12,681
-146
| -1% | -$1.53K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $146K | Sell |
12,827
-963
| -7% | -$11K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $146K | Sell |
13,790
-5,258
| -28% | -$55.7K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $182K | Sell |
19,048
-1,986
| -9% | -$19K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $233K | Hold |
21,034
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q2 | $236K | Sell |
21,034
-2,651
| -11% | -$29.7K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $255K | Sell |
23,685
-192,467
| -89% | -$2.07M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $2.38M | Sell |
216,152
-47,696
| -18% | -$525K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $2.51M | Sell |
263,848
-15,568
| -6% | -$148K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.59M | Sell |
279,416
-27,412
| -9% | -$254K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.22M | Buy |
306,828
+43,325
| +16% | +$313K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.02M | Sell |
263,503
-28,611
| -10% | -$220K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.73M | Sell |
292,114
-8,356
| -3% | -$49.5K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.85M | Sell |
300,470
-14,629
| -5% | -$90.3K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.5M | Buy |
315,099
+180,384
| +134% | +$858K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $684K | Buy |
134,715
+53,605
| +66% | +$272K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $401K | Buy |
+81,110
| New | +$401K | ﹤0.01% | 2003 |
|