Bridgeway Capital Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,300
| Closed | -$185K | – | 1236 |
|
|
2024
Q4 | $185K | Sell |
11,300
-520
| -4% | -$8.5K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $219K | Hold |
11,820
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q2 | $232K | Hold |
11,820
| – | – | 0.01% | 1022 |
|
|
2024
Q1 | $224K | Buy |
+11,820
| New | +$224K | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-2,680
| Closed | -$51K | – | 1396 |
|
|
2020
Q4 | $51K | Sell |
2,680
-29,390
| -92% | -$559K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $430K | Hold |
32,070
| – | – | 0.01% | 954 |
|
|
2020
Q2 | $353K | Sell |
32,070
-7,490
| -19% | -$82.4K | 0.01% | 981 |
|
|
2020
Q1 | $370K | Sell |
39,560
-10,780
| -21% | -$101K | 0.01% | 854 |
|
|
2019
Q4 | $1.07M | Sell |
50,340
-3,550
| -7% | -$75.2K | 0.01% | 721 |
|
|
2019
Q3 | $1.21M | Sell |
53,890
-6,490
| -11% | -$146K | 0.02% | 671 |
|
|
2019
Q2 | $1.36M | Buy |
+60,380
| New | +$1.36M | 0.02% | 648 |
|
|
2019
Q1 | – | Sell |
-73,500
| Closed | -$2.54M | – | 1390 |
|
|
2018
Q4 | $2.54M | Sell |
73,500
-2,500
| -3% | -$86.5K | 0.03% | 408 |
|
|
2018
Q3 | $2.52M | Hold |
76,000
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $2.47M | Sell |
76,000
-1,470
| -2% | -$47.8K | 0.03% | 555 |
|
|
2018
Q1 | $2.43M | Buy |
77,470
+8,620
| +13% | +$271K | 0.03% | 521 |
|
|
2017
Q4 | $2.35M | Sell |
68,850
-3,520
| -5% | -$120K | 0.03% | 542 |
|
|
2017
Q3 | $2.64M | Buy |
72,370
+5,110
| +8% | +$187K | 0.03% | 492 |
|
|
2017
Q2 | $2.37M | Buy |
+67,260
| New | +$2.37M | 0.03% | 520 |
|
|
2017
Q1 | – | Sell |
-16,580
| Closed | -$660K | – | 1455 |
|
|
2016
Q4 | $660K | Buy |
16,580
+5,000
| +43% | +$199K | 0.01% | 968 |
|
|
2016
Q3 | $536K | Hold |
11,580
| – | – | 0.01% | 1067 |
|
|
2016
Q2 | $454K | Hold |
11,580
| – | – | 0.01% | 1088 |
|
|
2016
Q1 | $417K | Buy |
11,580
+340
| +3% | +$12.2K | 0.01% | 1119 |
|
|
2015
Q4 | $457K | Hold |
11,240
| – | – | 0.01% | 1087 |
|
|
2015
Q3 | $507K | Hold |
11,240
| – | – | 0.01% | 1017 |
|
|
2015
Q2 | $672K | Hold |
11,240
| – | – | 0.01% | 939 |
|
|
2015
Q1 | $756K | Hold |
11,240
| – | – | 0.02% | 914 |
|
|
2014
Q4 | $767K | Hold |
11,240
| – | – | 0.02% | 875 |
|
|
2014
Q3 | $934K | Hold |
11,240
| – | – | 0.02% | 781 |
|
|
2014
Q2 | $954K | Hold |
11,240
| – | – | 0.03% | 789 |
|
|
2014
Q1 | $973K | Hold |
11,240
| – | – | 0.03% | 765 |
|
|
2013
Q4 | $907K | Hold |
11,240
| – | – | 0.03% | 776 |
|
|
2013
Q3 | $1.01M | Hold |
11,240
| – | – | 0.03% | 720 |
|
|
2013
Q2 | $1.27M | Buy |
+11,240
| New | +$1.27M | 0.05% | 533 |
|