Endeavour Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-624,284
| Closed | -$7.45M | – | 53 |
|
|
2019
Q3 | $7.45M | Sell |
624,284
-814,209
| -57% | -$9.72M | 1.17% | 29 |
|
|
2019
Q2 | $16.6M | Sell |
1,438,493
-148,822
| -9% | -$1.72M | 2.46% | 18 |
|
|
2019
Q1 | $16.4M | Sell |
1,587,315
-27,481
| -2% | -$283K | 2.87% | 16 |
|
|
2018
Q4 | $17M | Buy |
1,614,796
+293,954
| +22% | +$3.1M | 2.8% | 16 |
|
|
2018
Q3 | $17.2M | Sell |
1,320,842
-363,405
| -22% | -$4.73M | 2.37% | 17 |
|
|
2018
Q2 | $21.4M | Buy |
1,684,247
+267,791
| +19% | +$3.41M | 3.45% | 7 |
|
|
2018
Q1 | $18.5M | Buy |
+1,416,456
| New | +$18.5M | 3.02% | 15 |
|