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13F-HR filed by Grove Bank & Trust

Grove Bank & Trust filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 519 holding rows worth $229,095,000.

Accession
0000950123-18-000677
Filed
2018-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 579 entries on the cover page, a total value of $229,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,095,000 with VALUE read as thousands by filing date, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WYNDHAM DESTINATIONS INC98310W108COM30$3,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK74$3,000thousands by filing date
TRIBUNE COMPANY896047503COMMON71$3,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR60$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock25$2,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS30$2,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM41$2,000thousands by filing date
CENTURYLINK INC156700106COM141$2,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW48$2,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM135$2,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM216$2,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM371$2,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM150$2,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share60$1,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B15$1,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM36$1,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS13$1,000thousands by filing date
ADVANSIX INC00773T101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-000677this filing2018-02-02acceptance time not in the bulk data set