Bridgeway Capital Management’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,588
| Closed | -$2.37M | – | 1414 |
|
|
2019
Q4 | $2.37M | Hold |
105,588
| – | – | 0.03% | 473 |
|
|
2019
Q3 | $2.19M | Hold |
105,588
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $1.52M | Buy |
105,588
+6,700
| +7% | +$96.2K | 0.02% | 620 |
|
|
2019
Q1 | $1.57M | Sell |
98,888
-8,000
| -7% | -$127K | 0.02% | 613 |
|
|
2018
Q4 | $1.63M | Buy |
106,888
+1,400
| +1% | +$21.4K | 0.02% | 566 |
|
|
2018
Q3 | $1.83M | Hold |
105,488
| – | – | 0.02% | 665 |
|
|
2018
Q2 | $2.02M | Hold |
105,488
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $1.9M | Hold |
105,488
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $1.91M | Sell |
105,488
-100
| -0.1% | -$1.81K | 0.02% | 614 |
|
|
2017
Q3 | $2.09M | Buy |
105,588
+100
| +0.1% | +$1.98K | 0.02% | 583 |
|
|
2017
Q2 | $1.96M | Hold |
105,488
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $1.86M | Hold |
105,488
| – | – | 0.02% | 595 |
|
|
2016
Q4 | $1.5M | Buy |
105,488
+47,145
| +81% | +$670K | 0.02% | 662 |
|
|
2016
Q3 | $639K | Buy |
58,343
+42,000
| +257% | +$460K | 0.01% | 972 |
|
|
2016
Q2 | $169K | Buy |
+16,343
| New | +$169K | ﹤0.01% | 1337 |
|