Bridgeway Capital Management’s First Community Bankshares FCBC Stock Holding History

Bridgeway Capital Management’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,138	Closed	-$308K	–	1234
2024 Q3	$308K	Sell	7,138 -20,854	-74%	-$900K	0.01%	972
2024 Q2	$1.03M	Buy	27,992 +1,980	+8%	+$72.9K	0.02%	669
2024 Q1	$901K	Buy	26,012 +1,925	+8%	+$66.7K	0.02%	768
2023 Q4	$894K	Buy	24,087 +2,112	+10%	+$78.4K	0.02%	785
2023 Q3	$647K	Buy	21,975 +1,738	+9%	+$51.2K	0.02%	817
2023 Q2	$602K	Buy	20,237 +682	+3%	+$20.3K	0.01%	855
2023 Q1	$490K	Sell	19,555 -1,045	-5%	-$26.2K	0.01%	894
2022 Q4	$698K	Sell	20,600 -5,979	-22%	-$203K	0.02%	810
2022 Q3	$851K	Hold	26,579	–	–	0.02%	768
2022 Q2	$782K	Hold	26,579	–	–	0.02%	781
2022 Q1	$750K	Hold	26,579	–	–	0.01%	847
2021 Q4	$888K	Hold	26,579	–	–	0.02%	811
2021 Q3	$843K	Hold	26,579	–	–	0.02%	872
2021 Q2	$793K	Hold	26,579	–	–	0.01%	931
2021 Q1	$797K	Hold	26,579	–	–	0.01%	941
2020 Q4	$574K	Hold	26,579	–	–	0.01%	899
2020 Q3	$480K	Buy	+26,579	New	+$480K	0.01%	901
2020 Q2	–	Sell	-30,000	Closed	-$699K	–	1330
2020 Q1	$699K	Sell	30,000 -11,000	-27%	-$256K	0.02%	654
2019 Q4	$1.27M	Hold	41,000	–	–	0.02%	680
2019 Q3	$1.33M	Hold	41,000	–	–	0.02%	648
2019 Q2	$1.38M	Hold	41,000	–	–	0.02%	645
2019 Q1	$1.36M	Hold	41,000	–	–	0.02%	655
2018 Q4	$1.29M	Sell	41,000 -64,300	-61%	-$2.02M	0.02%	641
2018 Q3	$3.57M	Hold	105,300	–	–	0.03%	417
2018 Q2	$3.36M	Hold	105,300	–	–	0.03%	437
2018 Q1	$3.14M	Hold	105,300	–	–	0.03%	430
2017 Q4	$3.03M	Hold	105,300	–	–	0.03%	452
2017 Q3	$3.07M	Hold	105,300	–	–	0.04%	429
2017 Q2	$2.88M	Hold	105,300	–	–	0.03%	437
2017 Q1	$2.63M	Hold	105,300	–	–	0.03%	477
2016 Q4	$3.17M	Sell	105,300 -200	-0.2%	-$6.03K	0.04%	407
2016 Q3	$2.62M	Hold	105,500	–	–	0.04%	422
2016 Q2	$2.37M	Buy	105,500 +17,200	+19%	+$386K	0.04%	451
2016 Q1	$1.75M	Hold	88,300	–	–	0.03%	561
2015 Q4	$1.65M	Sell	88,300 -24,800	-22%	-$462K	0.03%	553
2015 Q3	$2.02M	Sell	113,100 -200	-0.2%	-$3.58K	0.04%	480
2015 Q2	$2.06M	Sell	113,300 -34,800	-23%	-$634K	0.04%	500
2015 Q1	$2.6M	Hold	148,100	–	–	0.05%	428
2014 Q4	$2.44M	Sell	148,100 -20,000	-12%	-$329K	0.06%	447
2014 Q3	$2.4M	Buy	168,100 +40,000	+31%	+$572K	0.06%	417
2014 Q2	$1.84M	Sell	128,100 -35,500	-22%	-$509K	0.05%	538
2014 Q1	$2.68M	Buy	163,600 +30,000	+22%	+$491K	0.08%	383
2013 Q4	$2.23M	Buy	133,600 +50,000	+60%	+$835K	0.07%	433
2013 Q3	$1.37M	Buy	83,600 +35,250	+73%	+$576K	0.05%	585
2013 Q2	$758K	Buy	+48,350	New	+$758K	0.03%	759