Bridgeway Capital Management’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,055
| Closed | -$2.73M | – | 1483 |
|
|
2017
Q2 | $2.73M | Sell |
166,055
-74,150
| -31% | -$1.22M | 0.03% | 462 |
|
|
2017
Q1 | $4.87M | Sell |
240,205
-186,393
| -44% | -$3.78M | 0.06% | 276 |
|
|
2016
Q4 | $6.7M | Sell |
426,598
-30,000
| -7% | -$471K | 0.09% | 201 |
|
|
2016
Q3 | $8.81M | Buy |
456,598
+48,100
| +12% | +$928K | 0.13% | 154 |
|
|
2016
Q2 | $5.6M | Buy |
408,498
+144,650
| +55% | +$1.98M | 0.09% | 210 |
|
|
2016
Q1 | $2.33M | Buy |
263,848
+90,800
| +52% | +$803K | 0.04% | 459 |
|
|
2015
Q4 | $1.19M | Hold |
173,048
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $1.44M | Buy |
173,048
+47,800
| +38% | +$398K | 0.03% | 591 |
|
|
2015
Q2 | $1.07M | Buy |
125,248
+15,000
| +14% | +$129K | 0.02% | 764 |
|
|
2015
Q1 | $863K | Buy |
110,248
+30,643
| +38% | +$240K | 0.02% | 849 |
|
|
2014
Q4 | $562K | Buy |
79,605
+13,350
| +20% | +$94.2K | 0.01% | 1002 |
|
|
2014
Q3 | $517K | Hold |
66,255
| – | – | 0.01% | 1055 |
|
|
2014
Q2 | $431K | Hold |
66,255
| – | – | 0.01% | 1154 |
|
|
2014
Q1 | $511K | Hold |
66,255
| – | – | 0.01% | 1068 |
|
|
2013
Q4 | $386K | Hold |
66,255
| – | – | 0.01% | 1156 |
|
|
2013
Q3 | $423K | Hold |
66,255
| – | – | 0.01% | 1113 |
|
|
2013
Q2 | $331K | Buy |
+66,255
| New | +$331K | 0.01% | 1132 |
|