Bridgeway Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History

Bridgeway Capital Management’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$96.7K	0.04%	541
2021 Q1	$1.75M	Hold	157,891	–	–	0.03%	666
2020 Q4	$1.5M	Buy	157,891 +35,591	+29%	+$337K	0.03%	626
2020 Q3	$879K	Buy	122,300 +110,500	+936%	+$794K	0.02%	720
2020 Q2	$96K	Sell	11,800 -55,276	-82%	-$450K	﹤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%	+$121K	0.01%	826
2019 Q1	$642K	Hold	56,476	–	–	0.01%	941
2018 Q4	$699K	Buy	56,476 +1,800	+3%	+$22.3K	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%	+$428K	0.01%	990
2017 Q1	$216K	Hold	19,676	–	–	﹤0.01%	1264
2016 Q4	$194K	Buy	19,676 +9,600	+95%	+$94.7K	﹤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	+$64K	﹤0.01%	1368