Bridgeway Capital Management’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$727K | – | 1312 |
|
|
2019
Q1 | $727K | Sell |
19,500
-700
| -3% | -$26.1K | 0.01% | 878 |
|
|
2018
Q4 | $704K | Hold |
20,200
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $743K | Hold |
20,200
| – | – | 0.01% | 1022 |
|
|
2018
Q2 | $783K | Hold |
20,200
| – | – | 0.01% | 972 |
|
|
2018
Q1 | $737K | Hold |
20,200
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $779K | Sell |
20,200
-2,100
| -9% | -$81K | 0.01% | 943 |
|
|
2017
Q3 | $843K | Buy |
22,300
+100
| +0.5% | +$3.78K | 0.01% | 902 |
|
|
2017
Q2 | $836K | Hold |
22,200
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $723K | Hold |
22,200
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $709K | Sell |
22,200
-100
| -0.4% | -$3.19K | 0.01% | 943 |
|
|
2016
Q3 | $636K | Hold |
22,300
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $756K | Sell |
22,300
-7,400
| -25% | -$251K | 0.01% | 887 |
|
|
2016
Q1 | $830K | Buy |
29,700
+100
| +0.3% | +$2.8K | 0.01% | 840 |
|
|
2015
Q4 | $820K | Hold |
29,600
| – | – | 0.02% | 844 |
|
|
2015
Q3 | $715K | Hold |
29,600
| – | – | 0.02% | 876 |
|
|
2015
Q2 | $624K | Sell |
29,600
-100
| -0.3% | -$2.11K | 0.01% | 968 |
|
|
2015
Q1 | $635K | Buy |
29,700
+100
| +0.3% | +$2.14K | 0.01% | 990 |
|
|
2014
Q4 | $669K | Hold |
29,600
| – | – | 0.02% | 933 |
|
|
2014
Q3 | $596K | Hold |
29,600
| – | – | 0.02% | 992 |
|
|
2014
Q2 | $665K | Hold |
29,600
| – | – | 0.02% | 958 |
|
|
2014
Q1 | $665K | Buy |
29,600
+12,570
| +74% | +$282K | 0.02% | 948 |
|
|
2013
Q4 | $391K | Buy |
17,030
+5,830
| +52% | +$134K | 0.01% | 1144 |
|
|
2013
Q3 | $249K | Hold |
11,200
| – | – | 0.01% | 1267 |
|
|
2013
Q2 | $250K | Buy |
+11,200
| New | +$250K | 0.01% | 1220 |
|