Bridgeway Capital Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$175K | – | 1410 |
|
|
2019
Q2 | $175K | Sell |
17,500
-104,185
| -86% | -$1.04M | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.22M | Sell |
121,685
-10,000
| -8% | -$100K | 0.02% | 688 |
|
|
2018
Q4 | $1.23M | Hold |
131,685
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $1.49M | Buy |
131,685
+2,200
| +2% | +$24.9K | 0.01% | 727 |
|
|
2018
Q2 | $1.38M | Hold |
129,485
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $1.39M | Sell |
129,485
-5,300
| -4% | -$57K | 0.02% | 723 |
|
|
2017
Q4 | $1.43M | Sell |
134,785
-122,033
| -48% | -$1.29M | 0.02% | 704 |
|
|
2017
Q3 | $2.81M | Sell |
256,818
-250
| -0.1% | -$2.74K | 0.03% | 463 |
|
|
2017
Q2 | $2.49M | Hold |
257,068
| – | – | 0.03% | 501 |
|
|
2017
Q1 | $2.92M | Hold |
257,068
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $2.92M | Hold |
257,068
| – | – | 0.04% | 432 |
|
|
2016
Q3 | $2.33M | Hold |
257,068
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $2.06M | Hold |
257,068
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $2.07M | Buy |
257,068
+47,250
| +23% | +$380K | 0.03% | 509 |
|
|
2015
Q4 | $1.43M | Hold |
209,818
| – | – | 0.03% | 602 |
|
|
2015
Q3 | $1.31M | Buy |
209,818
+30,000
| +17% | +$187K | 0.03% | 624 |
|
|
2015
Q2 | $1.03M | Hold |
179,818
| – | – | 0.02% | 778 |
|
|
2015
Q1 | $1.01M | Hold |
179,818
| – | – | 0.02% | 785 |
|
|
2014
Q4 | $897K | Hold |
179,818
| – | – | 0.02% | 809 |
|
|
2014
Q3 | $865K | Buy |
179,818
+30,000
| +20% | +$144K | 0.02% | 808 |
|
|
2014
Q2 | $820K | Buy |
149,818
+9,328
| +7% | +$51.1K | 0.02% | 858 |
|
|
2014
Q1 | $691K | Hold |
140,490
| – | – | 0.02% | 932 |
|
|
2013
Q4 | $598K | Hold |
140,490
| – | – | 0.02% | 955 |
|
|
2013
Q3 | $538K | Buy |
140,490
+101,190
| +257% | +$388K | 0.02% | 1005 |
|
|
2013
Q2 | $145K | Buy |
+39,300
| New | +$145K | 0.01% | 1317 |
|