Bridgeway Capital Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,500
| Closed | -$1.59M | – | 1511 |
|
|
2017
Q3 | $1.59M | Hold |
75,500
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $1.39M | Hold |
75,500
| – | – | 0.02% | 715 |
|
|
2017
Q1 | $1.09M | Hold |
75,500
| – | – | 0.01% | 784 |
|
|
2016
Q4 | $1.05M | Hold |
75,500
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $840K | Buy |
75,500
+30,500
| +68% | +$339K | 0.01% | 875 |
|
|
2016
Q2 | $474K | Hold |
45,000
| – | – | 0.01% | 1074 |
|
|
2016
Q1 | $567K | Hold |
45,000
| – | – | 0.01% | 986 |
|
|
2015
Q4 | $441K | Buy |
+45,000
| New | +$441K | 0.01% | 1100 |
|