Bridgeway Capital Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-58,627
| Closed | -$825K | – | 1347 |
|
2023
Q4 | $825K | Sell |
58,627
-6,923
| -11% | -$97.5K | 0.02% | 806 |
|
2023
Q3 | $1.04M | Sell |
65,550
-40,143
| -38% | -$637K | 0.03% | 701 |
|
2023
Q2 | $1.33M | Sell |
105,693
-14,876
| -12% | -$187K | 0.03% | 666 |
|
2023
Q1 | $1.68M | Buy |
120,569
+510
| +0.4% | +$7.1K | 0.04% | 591 |
|
2022
Q4 | $1.47M | Sell |
120,059
-70,441
| -37% | -$862K | 0.04% | 647 |
|
2022
Q3 | $1.47M | Sell |
190,500
-80,800
| -30% | -$621K | 0.04% | 636 |
|
2022
Q2 | $1.67M | Sell |
271,300
-10,665
| -4% | -$65.8K | 0.04% | 603 |
|
2022
Q1 | $1.69M | Sell |
281,965
-81,500
| -22% | -$489K | 0.03% | 644 |
|
2021
Q4 | $2.49M | Sell |
363,465
-74,842
| -17% | -$513K | 0.05% | 541 |
|
2021
Q3 | $3.4M | Buy |
438,307
+45,000
| +11% | +$349K | 0.06% | 423 |
|
2021
Q2 | $3.15M | Sell |
393,307
-80,400
| -17% | -$644K | 0.06% | 451 |
|
2021
Q1 | $4.04M | Buy |
473,707
+79,907
| +20% | +$682K | 0.08% | 342 |
|
2020
Q4 | $3.37M | Buy |
393,800
+34,500
| +10% | +$295K | 0.07% | 341 |
|
2020
Q3 | $2.43M | Sell |
359,300
-64,200
| -15% | -$433K | 0.06% | 362 |
|
2020
Q2 | $2.74M | Sell |
423,500
-5,800
| -1% | -$37.5K | 0.06% | 329 |
|
2020
Q1 | $1.62M | Sell |
429,300
-4,200
| -1% | -$15.9K | 0.04% | 408 |
|
2019
Q4 | $2.62M | Buy |
433,500
+29,400
| +7% | +$178K | 0.04% | 432 |
|
2019
Q3 | $2.11M | Buy |
404,100
+138,900
| +52% | +$725K | 0.03% | 489 |
|
2019
Q2 | $968K | Sell |
265,200
-9,500
| -3% | -$34.7K | 0.01% | 747 |
|
2019
Q1 | $722K | Buy |
274,700
+106,000
| +63% | +$279K | 0.01% | 880 |
|
2018
Q4 | $535K | Hold |
168,700
| – | – | 0.01% | 981 |
|
2018
Q3 | $776K | Buy |
168,700
+46,700
| +38% | +$215K | 0.01% | 1004 |
|
2018
Q2 | $651K | Sell |
122,000
-73,300
| -38% | -$391K | 0.01% | 1046 |
|
2018
Q1 | $1.58M | Sell |
195,300
-20,100
| -9% | -$163K | 0.02% | 671 |
|
2017
Q4 | $1.48M | Buy |
215,400
+50,400
| +31% | +$347K | 0.02% | 691 |
|
2017
Q3 | $1.09M | Buy |
165,000
+90,000
| +120% | +$595K | 0.01% | 815 |
|
2017
Q2 | $679K | Hold |
75,000
| – | – | 0.01% | 979 |
|
2017
Q1 | $757K | Buy |
+75,000
| New | +$757K | 0.01% | 913 |
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$337K | – | 1445 |
|
2016
Q3 | $337K | Sell |
30,000
-105,100
| -78% | -$1.18M | 0.01% | 1210 |
|
2016
Q2 | $1.5M | Hold |
135,100
| – | – | 0.02% | 635 |
|
2016
Q1 | $1.59M | Sell |
135,100
-102,400
| -43% | -$1.2M | 0.03% | 592 |
|
2015
Q4 | $2.9M | Hold |
237,500
| – | – | 0.05% | 357 |
|
2015
Q3 | $2.01M | Buy |
237,500
+30,500
| +15% | +$257K | 0.04% | 483 |
|
2015
Q2 | $1.93M | Buy |
207,000
+104,600
| +102% | +$977K | 0.04% | 531 |
|
2015
Q1 | $835K | Hold |
102,400
| – | – | 0.02% | 869 |
|
2014
Q4 | $695K | Hold |
102,400
| – | – | 0.02% | 919 |
|
2014
Q3 | $622K | Hold |
102,400
| – | – | 0.02% | 977 |
|
2014
Q2 | $817K | Hold |
102,400
| – | – | 0.02% | 860 |
|
2014
Q1 | $839K | Hold |
102,400
| – | – | 0.02% | 834 |
|
2013
Q4 | $888K | Sell |
102,400
-51,600
| -34% | -$447K | 0.03% | 789 |
|
2013
Q3 | $1.3M | Hold |
154,000
| – | – | 0.04% | 610 |
|
2013
Q2 | $1.25M | Buy |
+154,000
| New | +$1.25M | 0.05% | 535 |
|