CAPTRUST Financial Advisors’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2344 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q1 | $7K | Sell |
400
-101
| -20% | -$1.77K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $9K | Sell |
501
-18
| -3% | -$323 | ﹤0.01% | 3765 |
|
|
2021
Q3 | $9K | Buy |
519
+21
| +4% | +$364 | ﹤0.01% | 3651 |
|
|
2021
Q2 | $8K | Sell |
498
-56
| -10% | -$900 | ﹤0.01% | 3651 |
|
|
2021
Q1 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 3479 |
|