Bridgeway Capital Management’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,600
| Closed | -$1.17M | – | 1484 |
|
|
2017
Q4 | $1.17M | Sell |
77,600
-31,257
| -29% | -$521K | 0.01% | 788 |
|
|
2017
Q3 | $1.97M | Buy |
108,857
+25,000
| +30% | +$414K | 0.02% | 607 |
|
|
2017
Q2 | $1.58M | Hold |
83,857
| – | – | 0.02% | 660 |
|
|
2017
Q1 | $1.36M | Hold |
83,857
| – | – | 0.02% | 704 |
|
|
2016
Q4 | $1.31M | Sell |
83,857
-1,500
| -2% | -$22.3K | 0.02% | 703 |
|
|
2016
Q3 | $1.19M | Sell |
85,357
-1,500
| -2% | -$22K | 0.02% | 724 |
|
|
2016
Q2 | $1.28M | Hold |
86,857
| – | – | 0.02% | 685 |
|
|
2016
Q1 | $1.14M | Buy |
86,857
+25,000
| +40% | +$333K | 0.02% | 711 |
|
|
2015
Q4 | $805K | Hold |
61,857
| – | – | 0.02% | 855 |
|
|
2015
Q3 | $826K | Hold |
61,857
| – | – | 0.02% | 816 |
|
|
2015
Q2 | $834K | Buy |
61,857
+1,600
| +3% | +$21.7K | 0.02% | 862 |
|
|
2015
Q1 | $831K | Buy |
60,257
+23,457
| +64% | +$328K | 0.02% | 872 |
|
|
2014
Q4 | $525K | Hold |
36,800
| – | – | 0.01% | 1039 |
|
|
2014
Q3 | $546K | Hold |
36,800
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $540K | Hold |
36,800
| – | – | 0.01% | 1042 |
|
|
2014
Q1 | $565K | Buy |
36,800
+9,531
| +35% | +$143K | 0.02% | 1017 |
|
|
2013
Q4 | $412K | Buy |
27,269
+5,469
| +25% | +$90.4K | 0.01% | 1126 |
|
|
2013
Q3 | $372K | Buy |
21,800
+5,000
| +30% | +$83K | 0.01% | 1158 |
|
|
2013
Q2 | $277K | Buy |
+16,800
| New | +$276K | 0.01% | 1197 |
|
Other funds holding CFNB
Bridgeway Capital Management's CFNB Position: Q1 2018 in Review
Bridgeway Capital Management sold out of California First National Banc (CFNB) in Q1 2018, closing a stake of 77,600 shares — an estimated $1.17M sold.
Bridgeway Capital Management first reported a position in CFNB in Q2 2013 and held it in 19 quarters. The position peaked at $1.97M in Q3 2017. 1 fund tracked by Wall St. Rank holds CFNB as of Q1 2018.
- Bridgeway Capital Management reported no remaining California First National Banc position as of Q1 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 77,600 California First National Banc shares in Q1 2018, an estimated $1.17M.
- Bridgeway Capital Management first reported a position in California First National Banc in Q2 2013 and held it in 19 quarters.
- Bridgeway Capital Management's California First National Banc position peaked at $1.97M in Q3 2017.
- 1 fund tracked by Wall St. Rank held California First National Banc as of Q1 2018.
Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.