Bridgeway Capital Management’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,820
| Closed | -$325K | – | 1569 |
|
|
2015
Q3 | $325K | Sell |
28,820
-12,430
| -30% | -$140K | 0.01% | 1190 |
|
|
2015
Q2 | $471K | Hold |
41,250
| – | – | 0.01% | 1102 |
|
|
2015
Q1 | $469K | Buy |
41,250
+12,430
| +43% | +$141K | 0.01% | 1119 |
|
|
2014
Q4 | $360K | Hold |
28,820
| – | – | 0.01% | 1173 |
|
|
2014
Q3 | $329K | Hold |
28,820
| – | – | 0.01% | 1248 |
|
|
2014
Q2 | $307K | Hold |
28,820
| – | – | 0.01% | 1248 |
|
|
2014
Q1 | $321K | Buy |
28,820
+1,705
| +6% | +$19K | 0.01% | 1230 |
|
|
2013
Q4 | $303K | Buy |
27,115
+165
| +0.6% | +$1.84K | 0.01% | 1222 |
|
|
2013
Q3 | $287K | Hold |
26,950
| – | – | 0.01% | 1240 |
|
|
2013
Q2 | $265K | Buy |
+26,950
| New | +$265K | 0.01% | 1209 |
|