Bridgeway Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-429,416
| Closed | -$4.6M | – | 1401 |
|
2023
Q4 | $4.6M | Buy |
429,416
+1,383
| +0.3% | +$14.8K | 0.1% | 329 |
|
2023
Q3 | $3.6M | Buy |
428,033
+13,904
| +3% | +$117K | 0.09% | 360 |
|
2023
Q2 | $3.69M | Sell |
414,129
-18,278
| -4% | -$163K | 0.09% | 366 |
|
2023
Q1 | $4.1M | Sell |
432,407
-9,690
| -2% | -$91.9K | 0.11% | 318 |
|
2022
Q4 | $4.91M | Hold |
442,097
| – | – | 0.13% | 275 |
|
2022
Q3 | $5.14M | Hold |
442,097
| – | – | 0.14% | 251 |
|
2022
Q2 | $5.77M | Buy |
442,097
+160,000
| +57% | +$2.09M | 0.13% | 273 |
|
2022
Q1 | $3.75M | Hold |
282,097
| – | – | 0.07% | 409 |
|
2021
Q4 | $3.96M | Hold |
282,097
| – | – | 0.07% | 391 |
|
2021
Q3 | $3.78M | Hold |
282,097
| – | – | 0.07% | 382 |
|
2021
Q2 | $3.35M | Sell |
282,097
-20,000
| -7% | -$237K | 0.06% | 431 |
|
2021
Q1 | $3.57M | Sell |
302,097
-50,000
| -14% | -$592K | 0.07% | 388 |
|
2020
Q4 | $3.45M | Buy |
352,097
+23,297
| +7% | +$228K | 0.07% | 334 |
|
2020
Q3 | $2.75M | Hold |
328,800
| – | – | 0.06% | 326 |
|
2020
Q2 | $3.29M | Sell |
328,800
-10,000
| -3% | -$100K | 0.07% | 275 |
|
2020
Q1 | $3.11M | Sell |
338,800
-13,700
| -4% | -$126K | 0.07% | 236 |
|
2019
Q4 | $4.06M | Hold |
352,500
| – | – | 0.05% | 307 |
|
2019
Q3 | $3.99M | Buy |
352,500
+24,900
| +8% | +$282K | 0.06% | 276 |
|
2019
Q2 | $3.57M | Buy |
+327,600
| New | +$3.57M | 0.05% | 327 |
|