Bridgeway Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-68,680
| Closed | -$670K | – | 1386 |
|
2020
Q2 | $670K | Sell |
68,680
-76,300
| -53% | -$744K | 0.01% | 773 |
|
2020
Q1 | $1.03M | Buy |
144,980
+51,600
| +55% | +$367K | 0.02% | 555 |
|
2019
Q4 | $918K | Hold |
93,380
| – | – | 0.01% | 761 |
|
2019
Q3 | $1.07M | Hold |
93,380
| – | – | 0.01% | 705 |
|
2019
Q2 | $954K | Buy |
93,380
+2,200
| +2% | +$22.5K | 0.01% | 753 |
|
2019
Q1 | $578K | Sell |
91,180
-70,000
| -43% | -$444K | 0.01% | 989 |
|
2018
Q4 | $722K | Hold |
161,180
| – | – | 0.01% | 874 |
|
2018
Q3 | $646K | Sell |
161,180
-15,420
| -9% | -$61.8K | 0.01% | 1070 |
|
2018
Q2 | $683K | Hold |
176,600
| – | – | 0.01% | 1030 |
|
2018
Q1 | $650K | Sell |
176,600
-98,500
| -36% | -$363K | 0.01% | 1008 |
|
2017
Q4 | $977K | Hold |
275,100
| – | – | 0.01% | 852 |
|
2017
Q3 | $1.05M | Hold |
275,100
| – | – | 0.01% | 829 |
|
2017
Q2 | $1.46M | Hold |
275,100
| – | – | 0.02% | 689 |
|
2017
Q1 | $1.08M | Buy |
275,100
+112,000
| +69% | +$439K | 0.01% | 787 |
|
2016
Q4 | $664K | Buy |
163,100
+40,000
| +32% | +$163K | 0.01% | 966 |
|
2016
Q3 | $439K | Hold |
123,100
| – | – | 0.01% | 1142 |
|
2016
Q2 | $454K | Hold |
123,100
| – | – | 0.01% | 1089 |
|
2016
Q1 | $468K | Buy |
123,100
+41,400
| +51% | +$157K | 0.01% | 1086 |
|
2015
Q4 | $324K | Hold |
81,700
| – | – | 0.01% | 1188 |
|
2015
Q3 | $268K | Hold |
81,700
| – | – | 0.01% | 1246 |
|
2015
Q2 | $269K | Hold |
81,700
| – | – | 0.01% | 1282 |
|
2015
Q1 | $279K | Hold |
81,700
| – | – | 0.01% | 1275 |
|
2014
Q4 | $181K | Hold |
81,700
| – | – | ﹤0.01% | 1321 |
|
2014
Q3 | $197K | Hold |
81,700
| – | – | 0.01% | 1341 |
|
2014
Q2 | $200K | Hold |
81,700
| – | – | 0.01% | 1335 |
|
2014
Q1 | $203K | Hold |
81,700
| – | – | 0.01% | 1316 |
|
2013
Q4 | $190K | Hold |
81,700
| – | – | 0.01% | 1303 |
|
2013
Q3 | $128K | Buy |
81,700
+14,800
| +22% | +$23.2K | ﹤0.01% | 1358 |
|
2013
Q2 | $112K | Buy |
+66,900
| New | +$112K | ﹤0.01% | 1336 |
|