Bridgeway Capital Management’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$220K | – | 1399 |
|
|
2020
Q2 | $220K | Hold |
20,000
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $245K | Hold |
20,000
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $360K | Sell |
20,000
-5,000
| -20% | -$90K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $403K | Hold |
25,000
| – | – | 0.01% | 1029 |
|
|
2019
Q2 | $383K | Hold |
25,000
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $449K | Hold |
25,000
| – | – | 0.01% | 1051 |
|
|
2018
Q4 | $446K | Hold |
25,000
| – | – | 0.01% | 1029 |
|
|
2018
Q3 | $510K | Hold |
25,000
| – | – | 0.01% | 1135 |
|
|
2018
Q2 | $538K | Hold |
25,000
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $449K | Hold |
25,000
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $448K | Hold |
25,000
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $443K | Hold |
25,000
| – | – | 0.01% | 1126 |
|
|
2017
Q2 | $439K | Hold |
25,000
| – | – | 0.01% | 1128 |
|
|
2017
Q1 | $413K | Hold |
25,000
| – | – | 0.01% | 1121 |
|
|
2016
Q4 | $368K | Hold |
25,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $338K | Hold |
25,000
| – | – | 0.01% | 1208 |
|
|
2016
Q2 | $345K | Buy |
+25,000
| New | +$345K | 0.01% | 1187 |
|