Envestnet Asset Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,891
| Closed | -$182K | – | 3935 |
|
|
2022
Q1 | $182K | Hold |
10,891
| – | – | ﹤0.01% | 3712 |
|
|
2021
Q4 | $193K | Sell |
10,891
-230
| -2% | -$4.08K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $195K | Buy |
11,121
+230
| +2% | +$4.03K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $176K | Buy |
10,891
+166
| +2% | +$2.68K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $173K | Buy |
+10,725
| New | +$173K | ﹤0.01% | 3373 |
|
|
2019
Q4 | – | Sell |
-10,398
| Closed | -$124K | – | 3089 |
|
|
2019
Q3 | $124K | Buy |
+10,398
| New | +$124K | ﹤0.01% | 2939 |
|
|
2019
Q2 | – | Sell |
-12,151
| Closed | -$125K | – | 3032 |
|
|
2019
Q1 | $125K | Buy |
+12,151
| New | +$125K | ﹤0.01% | 2886 |
|