Bridgeway Capital Management’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-472,217	Closed	-$6.52M	–	1280
2024 Q2	$6.52M	Buy	472,217 +14,220	+3%	+$196K	0.15%	190
2024 Q1	$6.38M	Buy	457,997 +13,837	+3%	+$193K	0.13%	238
2023 Q4	$6.86M	Buy	444,160 +15,360	+4%	+$237K	0.15%	222
2023 Q3	$5.24M	Buy	428,800 +12,640	+3%	+$154K	0.13%	265
2023 Q2	$5.26M	Buy	416,160 +4,960	+1%	+$62.7K	0.13%	267
2023 Q1	$5.11M	Sell	411,200 -7,600	-2%	-$94.5K	0.14%	247
2022 Q4	$5.85M	Hold	418,800	–	–	0.15%	221
2022 Q3	$5.38M	Hold	418,800	–	–	0.14%	238
2022 Q2	$5.62M	Hold	418,800	–	–	0.13%	284
2022 Q1	$6.35M	Hold	418,800	–	–	0.12%	282
2021 Q4	$6.74M	Hold	418,800	–	–	0.13%	266
2021 Q3	$5.71M	Hold	418,800	–	–	0.11%	281
2021 Q2	$5.89M	Hold	418,800	–	–	0.11%	272
2021 Q1	$6.02M	Hold	418,800	–	–	0.11%	241
2020 Q4	$4.58M	Hold	418,800	–	–	0.1%	272
2020 Q3	$3.24M	Hold	418,800	–	–	0.07%	285
2020 Q2	$3.47M	Buy	+418,800	New	+$3.47M	0.07%	261
2019 Q1	–	Sell	-102,995	Closed	-$1.24M	–	1357
2018 Q4	$1.24M	Sell	102,995 -88,600	-46%	-$1.07M	0.02%	653
2018 Q3	$3.09M	Sell	191,595 -58,605	-23%	-$946K	0.03%	465
2018 Q2	$3.88M	Hold	250,200	–	–	0.04%	380
2018 Q1	$3.54M	Hold	250,200	–	–	0.04%	389
2017 Q4	$3.58M	Sell	250,200 -29,300	-10%	-$420K	0.04%	391
2017 Q3	$3.95M	Hold	279,500	–	–	0.05%	347
2017 Q2	$3.54M	Hold	279,500	–	–	0.04%	357
2017 Q1	$3.71M	Hold	279,500	–	–	0.04%	343
2016 Q4	$3.96M	Hold	279,500	–	–	0.05%	334
2016 Q3	$2.82M	Hold	279,500	–	–	0.04%	395
2016 Q2	$2.57M	Sell	279,500 -1,000	-0.4%	-$9.2K	0.04%	413
2016 Q1	$2.49M	Buy	280,500 +1,000	+0.4%	+$8.86K	0.04%	432
2015 Q4	$2.54M	Hold	279,500	–	–	0.05%	411
2015 Q3	$2.54M	Hold	279,500	–	–	0.05%	404
2015 Q2	$2.68M	Hold	279,500	–	–	0.05%	407
2015 Q1	$2.52M	Hold	279,500	–	–	0.05%	448
2014 Q4	$2.58M	Hold	279,500	–	–	0.06%	425
2014 Q3	$2.35M	Hold	279,500	–	–	0.06%	426
2014 Q2	$2.58M	Sell	279,500 -1,500	-0.5%	-$13.8K	0.07%	428
2014 Q1	$2.54M	Buy	281,000 +1,500	+0.5%	+$13.6K	0.07%	404
2013 Q4	$2.47M	Hold	279,500	–	–	0.08%	385
2013 Q3	$2.12M	Hold	279,500	–	–	0.07%	404
2013 Q2	$2.06M	Buy	+279,500	New	+$2.06M	0.08%	326