Bridgeway Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,891
| Closed | -$2.62M | – | 1367 |
|
|
2021
Q3 | $2.62M | Hold |
151,891
| – | – | 0.05% | 514 |
|
|
2021
Q2 | $2.45M | Sell |
151,891
-6,000
| -4% | -$82.9K | 0.04% | 541 |
|
|
2021
Q1 | $1.75M | Hold |
157,891
| – | – | 0.03% | 666 |
|
|
2020
Q4 | $1.5M | Buy |
157,891
+35,591
| +29% | +$309K | 0.03% | 626 |
|
|
2020
Q3 | $879K | Buy |
122,300
+110,500
| +936% | +$842K | 0.02% | 720 |
|
|
2020
Q2 | $96K | Sell |
11,800
-55,276
| -82% | -$417K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $512K | Hold |
67,076
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $825K | Hold |
67,076
| – | – | 0.01% | 793 |
|
|
2019
Q3 | $778K | Hold |
67,076
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $767K | Buy |
67,076
+10,600
| +19% | +$123K | 0.01% | 826 |
|
|
2019
Q1 | $642K | Hold |
56,476
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $699K | Buy |
56,476
+1,800
| +3% | +$21.9K | 0.01% | 886 |
|
|
2018
Q3 | $678K | Hold |
54,676
| – | – | 0.01% | 1055 |
|
|
2018
Q2 | $736K | Hold |
54,676
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $730K | Hold |
54,676
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $691K | Hold |
54,676
| – | – | 0.01% | 987 |
|
|
2017
Q3 | $640K | Hold |
54,676
| – | – | 0.01% | 1013 |
|
|
2017
Q2 | $668K | Buy |
54,676
+35,000
| +178% | +$408K | 0.01% | 990 |
|
|
2017
Q1 | $216K | Hold |
19,676
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $194K | Buy |
19,676
+9,600
| +95% | +$85.8K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $81K | Hold |
10,076
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $81K | Hold |
10,076
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $81K | Hold |
10,076
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $82K | Hold |
10,076
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $74K | Hold |
10,076
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $72K | Hold |
10,076
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q1 | $71K | Hold |
10,076
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $74K | Hold |
10,076
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $77K | Hold |
10,076
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $67K | Hold |
10,076
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $71K | Hold |
10,076
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $67K | Hold |
10,076
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q3 | $68K | Hold |
10,076
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q2 | $64K | Buy |
+10,076
| New | +$63.8K | ﹤0.01% | 1368 |
|
Bridgeway Capital Management's SLCT Position: Q4 2021 in Review
Bridgeway Capital Management sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 151,891 shares — an estimated $2.62M sold.
Bridgeway Capital Management first reported a position in SLCT in Q2 2013 and held it in 34 quarters. The position peaked at $2.62M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.
- Bridgeway Capital Management reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 151,891 Select Bancorp, Inc. shares in Q4 2021, an estimated $2.62M.
- Bridgeway Capital Management first reported a position in Select Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- Bridgeway Capital Management's Select Bancorp, Inc. position peaked at $2.62M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.