Bridgeway Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$422K | – | 1360 |
|
|
2020
Q2 | $422K | Sell |
16,300
-37,600
| -70% | -$973K | 0.01% | 908 |
|
|
2020
Q1 | $1.43M | Sell |
53,900
-11,800
| -18% | -$313K | 0.03% | 451 |
|
|
2019
Q4 | $2.09M | Buy |
65,700
+9,100
| +16% | +$290K | 0.03% | 531 |
|
|
2019
Q3 | $1.45M | Buy |
56,600
+12,500
| +28% | +$320K | 0.02% | 622 |
|
|
2019
Q2 | $1.13M | Hold |
44,100
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $1.01M | Hold |
44,100
| – | – | 0.01% | 763 |
|
|
2018
Q4 | $839K | Buy |
44,100
+22,000
| +100% | +$419K | 0.01% | 798 |
|
|
2018
Q3 | $505K | Buy |
+22,100
| New | +$505K | ﹤0.01% | 1140 |
|