Bridgeway Capital Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,178
| Closed | -$109K | – | 1360 |
|
|
2024
Q1 | $109K | Buy |
11,178
+700
| +7% | +$6.85K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $118K | Buy |
+10,478
| New | +$118K | ﹤0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-27,835
| Closed | -$258K | – | 1441 |
|
|
2023
Q2 | $258K | Buy |
27,835
+310
| +1% | +$2.88K | 0.01% | 1075 |
|
|
2023
Q1 | $281K | Sell |
27,525
-475
| -2% | -$4.86K | 0.01% | 1029 |
|
|
2022
Q4 | $309K | Hold |
28,000
| – | – | 0.01% | 983 |
|
|
2022
Q3 | $259K | Hold |
28,000
| – | – | 0.01% | 1083 |
|
|
2022
Q2 | $248K | Hold |
28,000
| – | – | 0.01% | 1046 |
|
|
2022
Q1 | $252K | Hold |
28,000
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $247K | Hold |
28,000
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $225K | Buy |
+28,000
| New | +$225K | ﹤0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-51,850
| Closed | -$540K | – | 1486 |
|
|
2016
Q4 | $540K | Sell |
51,850
-24,050
| -32% | -$250K | 0.01% | 1063 |
|
|
2016
Q3 | $606K | Sell |
75,900
-21,700
| -22% | -$173K | 0.01% | 1004 |
|
|
2016
Q2 | $724K | Buy |
97,600
+350
| +0.4% | +$2.6K | 0.01% | 896 |
|
|
2016
Q1 | $608K | Hold |
97,250
| – | – | 0.01% | 965 |
|
|
2015
Q4 | $588K | Hold |
97,250
| – | – | 0.01% | 992 |
|
|
2015
Q3 | $504K | Buy |
97,250
+20,000
| +26% | +$104K | 0.01% | 1021 |
|
|
2015
Q2 | $409K | Hold |
77,250
| – | – | 0.01% | 1161 |
|
|
2015
Q1 | $413K | Hold |
77,250
| – | – | 0.01% | 1168 |
|
|
2014
Q4 | $420K | Sell |
77,250
-30,191
| -28% | -$164K | 0.01% | 1125 |
|
|
2014
Q3 | $516K | Buy |
107,441
+400
| +0.4% | +$1.92K | 0.01% | 1057 |
|
|
2014
Q2 | $543K | Hold |
107,041
| – | – | 0.01% | 1039 |
|
|
2014
Q1 | $539K | Hold |
107,041
| – | – | 0.02% | 1042 |
|
|
2013
Q4 | $535K | Hold |
107,041
| – | – | 0.02% | 1018 |
|
|
2013
Q3 | $576K | Hold |
107,041
| – | – | 0.02% | 958 |
|
|
2013
Q2 | $539K | Buy |
+107,041
| New | +$539K | 0.02% | 909 |
|