BCC
Bridge City Capital’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,938
| Closed | -$1.89M | – | 94 |
|
|
2022
Q1 | $1.89M | Sell |
46,938
-237
| -0.5% | -$9.53K | 0.88% | 56 |
|
|
2021
Q4 | $2.39M | Buy |
47,175
+476
| +1% | +$24.1K | 0.99% | 48 |
|
|
2021
Q3 | $2.13M | Sell |
46,699
-12,453
| -21% | -$569K | 0.97% | 48 |
|
|
2021
Q2 | $3.04M | Sell |
59,152
-1,970
| -3% | -$101K | 1.04% | 44 |
|
|
2021
Q1 | $3.08M | Sell |
61,122
-624
| -1% | -$31.5K | 1.02% | 44 |
|
|
2020
Q4 | $2.84M | Sell |
61,746
-641
| -1% | -$29.5K | 1.08% | 45 |
|
|
2020
Q3 | $1.98M | Sell |
62,387
-30,171
| -33% | -$959K | 0.95% | 51 |
|
|
2020
Q2 | $2.15M | Sell |
92,558
-13,938
| -13% | -$323K | 0.98% | 56 |
|
|
2020
Q1 | $1.88M | Buy |
106,496
+13,275
| +14% | +$234K | 0.91% | 54 |
|
|
2019
Q4 | $2.39M | Hold |
93,221
| – | – | 0.98% | 49 |
|
|
2019
Q3 | $1.92M | Buy |
93,221
+20,172
| +28% | +$415K | 0.83% | 60 |
|
|
2019
Q2 | $1.38M | Buy |
73,049
+359
| +0.5% | +$6.77K | 0.76% | 67 |
|
|
2019
Q1 | $1.29M | Sell |
72,690
-782
| -1% | -$13.9K | 0.75% | 67 |
|
|
2018
Q4 | $1.14M | Buy |
73,472
+8,051
| +12% | +$125K | 0.74% | 69 |
|
|
2018
Q3 | $1.28M | Sell |
65,421
-2,789
| -4% | -$54.4K | 0.79% | 61 |
|
|
2018
Q2 | $1.14M | Sell |
68,210
-2,268
| -3% | -$38K | 0.72% | 75 |
|
|
2018
Q1 | $1.07M | Buy |
70,478
+4,252
| +6% | +$64.4K | 0.72% | 73 |
|
|
2017
Q4 | $1.14M | Hold |
66,226
| – | – | 0.83% | 66 |
|
|
2017
Q3 | $1.15M | Buy |
66,226
+5,317
| +9% | +$92K | 0.86% | 65 |
|
|
2017
Q2 | $1.11M | Buy |
+60,909
| New | +$1.11M | 0.92% | 55 |
|