Bridgeway Capital Management’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,300
| Closed | -$684K | – | 1298 |
|
|
2021
Q2 | $684K | Buy |
36,300
+1,700
| +5% | +$32K | 0.01% | 982 |
|
|
2021
Q1 | $821K | Hold |
34,600
| – | – | 0.02% | 932 |
|
|
2020
Q4 | $565K | Buy |
+34,600
| New | +$565K | 0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$35K | – | 1407 |
|
|
2017
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q1 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q3 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $76K | Buy |
+3,000
| New | +$76K | ﹤0.01% | 1360 |
|