Bridge City Capital’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,892
| Closed | -$423K | – | 91 |
|
|
2019
Q2 | $423K | Buy |
78,892
+363
| +0.5% | +$1.95K | 0.23% | 91 |
|
|
2019
Q1 | $627K | Sell |
78,529
-828
| -1% | -$6.61K | 0.36% | 88 |
|
|
2018
Q4 | $474K | Buy |
79,357
+28,801
| +57% | +$172K | 0.31% | 89 |
|
|
2018
Q3 | $511K | Sell |
50,556
-2,171
| -4% | -$21.9K | 0.32% | 92 |
|
|
2018
Q2 | $417K | Sell |
52,727
-1,755
| -3% | -$13.9K | 0.26% | 92 |
|
|
2018
Q1 | $477K | Buy |
54,482
+2,907
| +6% | +$25.5K | 0.32% | 92 |
|
|
2017
Q4 | $493K | Hold |
51,575
| – | – | 0.36% | 89 |
|
|
2017
Q3 | $627K | Buy |
51,575
+4,106
| +9% | +$49.9K | 0.47% | 90 |
|
|
2017
Q2 | $577K | Buy |
+47,469
| New | +$577K | 0.48% | 90 |
|