Bridgeway Capital Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,000
| Closed | -$628K | – | 1317 |
|
|
2020
Q1 | $628K | Hold |
53,000
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $739K | Hold |
53,000
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $628K | Hold |
53,000
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $702K | Hold |
53,000
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $779K | Buy |
53,000
+1,400
| +3% | +$20.6K | 0.01% | 854 |
|
|
2018
Q4 | $512K | Sell |
51,600
-16,400
| -24% | -$163K | 0.01% | 994 |
|
|
2018
Q3 | $915K | Hold |
68,000
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $751K | Hold |
68,000
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $877K | Hold |
68,000
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $833K | Hold |
68,000
| – | – | 0.01% | 912 |
|
|
2017
Q3 | $925K | Buy |
68,000
+42,000
| +162% | +$571K | 0.01% | 869 |
|
|
2017
Q2 | $343K | Buy |
+26,000
| New | +$343K | ﹤0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-48,300
| Closed | -$776K | – | 1443 |
|
|
2016
Q1 | $776K | Hold |
48,300
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $648K | Sell |
48,300
-1,000
| -2% | -$13.4K | 0.01% | 951 |
|
|
2015
Q3 | $662K | Hold |
49,300
| – | – | 0.01% | 901 |
|
|
2015
Q2 | $784K | Hold |
49,300
| – | – | 0.02% | 887 |
|
|
2015
Q1 | $731K | Hold |
49,300
| – | – | 0.02% | 925 |
|
|
2014
Q4 | $607K | Sell |
49,300
-83,000
| -63% | -$1.02M | 0.01% | 971 |
|
|
2014
Q3 | $1.68M | Hold |
132,300
| – | – | 0.04% | 550 |
|
|
2014
Q2 | $2.22M | Sell |
132,300
-200
| -0.2% | -$3.36K | 0.06% | 483 |
|
|
2014
Q1 | $3.06M | Buy |
132,500
+1,000
| +0.8% | +$23.1K | 0.09% | 324 |
|
|
2013
Q4 | $2.66M | Buy |
131,500
+83,000
| +171% | +$1.68M | 0.08% | 358 |
|
|
2013
Q3 | $651K | Buy |
48,500
+200
| +0.4% | +$2.69K | 0.02% | 908 |
|
|
2013
Q2 | $455K | Buy |
+48,300
| New | +$455K | 0.02% | 990 |
|