Bridgeway Capital Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,471
| Closed | -$681K | – | 1304 |
|
|
2024
Q2 | $681K | Buy |
5,471
+180
| +3% | +$22.4K | 0.02% | 791 |
|
|
2024
Q1 | $681K | Sell |
5,291
-17,994
| -77% | -$2.32M | 0.01% | 836 |
|
|
2023
Q4 | $3.12M | Sell |
23,285
-4,315
| -16% | -$578K | 0.07% | 441 |
|
|
2023
Q3 | $4.49M | Buy |
27,600
+790
| +3% | +$128K | 0.11% | 305 |
|
|
2023
Q2 | $4.19M | Buy |
26,810
+310
| +1% | +$48.4K | 0.1% | 329 |
|
|
2023
Q1 | $3.39M | Sell |
26,500
-475
| -2% | -$60.8K | 0.09% | 370 |
|
|
2022
Q4 | $2.25M | Hold |
26,975
| – | – | 0.06% | 517 |
|
|
2022
Q3 | $1.92M | Buy |
26,975
+6,000
| +29% | +$427K | 0.05% | 531 |
|
|
2022
Q2 | $1.29M | Hold |
20,975
| – | – | 0.03% | 668 |
|
|
2022
Q1 | $1.33M | Hold |
20,975
| – | – | 0.03% | 708 |
|
|
2021
Q4 | $1.36M | Hold |
20,975
| – | – | 0.03% | 726 |
|
|
2021
Q3 | $1.36M | Hold |
20,975
| – | – | 0.03% | 737 |
|
|
2021
Q2 | $1.56M | Hold |
20,975
| – | – | 0.03% | 716 |
|
|
2021
Q1 | $1.44M | Hold |
20,975
| – | – | 0.03% | 736 |
|
|
2020
Q4 | $1.44M | Hold |
20,975
| – | – | 0.03% | 639 |
|
|
2020
Q3 | $1.02M | Hold |
20,975
| – | – | 0.02% | 674 |
|
|
2020
Q2 | $1.05M | Hold |
20,975
| – | – | 0.02% | 637 |
|
|
2020
Q1 | $1.05M | Buy |
20,975
+9,840
| +88% | +$490K | 0.02% | 550 |
|
|
2019
Q4 | $672K | Hold |
11,135
| – | – | 0.01% | 850 |
|
|
2019
Q3 | $608K | Sell |
11,135
-1,200
| -10% | -$65.5K | 0.01% | 872 |
|
|
2019
Q2 | $685K | Buy |
12,335
+4,600
| +59% | +$255K | 0.01% | 875 |
|
|
2019
Q1 | $411K | Hold |
7,735
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $420K | Buy |
7,735
+400
| +5% | +$21.7K | 0.01% | 1052 |
|
|
2018
Q3 | $516K | Hold |
7,335
| – | – | 0.01% | 1129 |
|
|
2018
Q2 | $651K | Sell |
7,335
-623
| -8% | -$55.3K | 0.01% | 1047 |
|
|
2018
Q1 | $518K | Buy |
7,958
+4,000
| +101% | +$260K | 0.01% | 1083 |
|
|
2017
Q4 | $281K | Sell |
3,958
-8,489
| -68% | -$603K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $838K | Buy |
12,447
+1,000
| +9% | +$67.3K | 0.01% | 906 |
|
|
2017
Q2 | $531K | Buy |
11,447
+135
| +1% | +$6.26K | 0.01% | 1072 |
|
|
2017
Q1 | $590K | Buy |
11,312
+623
| +6% | +$32.5K | 0.01% | 1009 |
|
|
2016
Q4 | $621K | Sell |
10,689
-50
| -0.5% | -$2.91K | 0.01% | 996 |
|
|
2016
Q3 | $453K | Buy |
10,739
+50
| +0.5% | +$2.11K | 0.01% | 1131 |
|
|
2016
Q2 | $432K | Hold |
10,689
| – | – | 0.01% | 1104 |
|
|
2016
Q1 | $390K | Hold |
10,689
| – | – | 0.01% | 1135 |
|
|
2015
Q4 | $450K | Hold |
10,689
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $397K | Hold |
10,689
| – | – | 0.01% | 1136 |
|
|
2015
Q2 | $403K | Buy |
10,689
+1,000
| +10% | +$37.7K | 0.01% | 1164 |
|
|
2015
Q1 | $408K | Buy |
9,689
+5,344
| +123% | +$225K | 0.01% | 1174 |
|
|
2014
Q4 | $237K | Buy |
+4,345
| New | +$237K | 0.01% | 1270 |
|