Bridgeway Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$700K | – | 1341 |
|
|
2021
Q2 | $700K | Hold |
10,800
| – | – | 0.01% | 974 |
|
|
2021
Q1 | $692K | Hold |
10,800
| – | – | 0.01% | 999 |
|
|
2020
Q4 | $545K | Sell |
10,800
-1,950
| -15% | -$98.4K | 0.01% | 918 |
|
|
2020
Q3 | $430K | Hold |
12,750
| – | – | 0.01% | 955 |
|
|
2020
Q2 | $403K | Hold |
12,750
| – | – | 0.01% | 930 |
|
|
2020
Q1 | $351K | Sell |
12,750
-150
| -1% | -$4.13K | 0.01% | 874 |
|
|
2019
Q4 | $522K | Hold |
12,900
| – | – | 0.01% | 973 |
|
|
2019
Q3 | $493K | Buy |
+12,900
| New | +$493K | 0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-44,400
| Closed | -$1.52M | – | 1444 |
|
|
2018
Q3 | $1.52M | Hold |
44,400
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $1.55M | Sell |
44,400
-14,550
| -25% | -$507K | 0.02% | 721 |
|
|
2018
Q1 | $2.33M | Buy |
58,950
+4,050
| +7% | +$160K | 0.03% | 538 |
|
|
2017
Q4 | $2.18M | Buy |
+54,900
| New | +$2.18M | 0.02% | 570 |
|