Wellington Management Group’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-615,372
| Closed | -$17.2M | – | 2334 |
|
|
2017
Q1 | $17.2M | Hold |
615,372
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $17.8M | Sell |
615,372
-43,169
| -7% | -$1.25M | ﹤0.01% | 1043 |
|
|
2016
Q3 | $15.4M | Sell |
658,541
-27,017
| -4% | -$633K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $14.1M | Sell |
685,558
-273,687
| -29% | -$5.63M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $20M | Buy |
959,245
+25,725
| +3% | +$535K | 0.01% | 924 |
|
|
2015
Q4 | $20.1M | Buy |
933,520
+217,381
| +30% | +$4.69M | 0.01% | 961 |
|
|
2015
Q3 | $12.8M | Sell |
716,139
-2,531
| -0.4% | -$45.2K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $11.5M | Sell |
718,670
-86,714
| -11% | -$1.39M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $13M | Hold |
805,384
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $11.3M | Buy |
805,384
+443,845
| +123% | +$6.22M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $5.17M | Sell |
361,539
-2
| -0% | -$29 | ﹤0.01% | 1432 |
|
|
2014
Q2 | $5.03M | Hold |
361,541
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $4.8M | Hold |
361,541
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q4 | $4.69M | Buy |
361,541
+19,294
| +6% | +$250K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $4.04M | Buy |
342,247
+59,662
| +21% | +$704K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $2.88M | Buy |
+282,585
| New | +$2.88M | ﹤0.01% | 1557 |
|