Mackay Shields LLC’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,600
| Closed | -$494K | – | 798 |
|
|
2021
Q1 | $494K | Sell |
30,600
-26,334
| -46% | -$425K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $711K | Sell |
56,934
-16,900
| -23% | -$211K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $701K | Sell |
73,834
-3,500
| -5% | -$33.2K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $792K | Buy |
77,334
+37,800
| +96% | +$387K | 0.01% | 1096 |
|
|
2020
Q1 | $385K | Sell |
39,534
-13,700
| -26% | -$133K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $733K | Buy |
53,234
+4,300
| +9% | +$59.2K | 0.01% | 1123 |
|
|
2019
Q3 | $585K | Buy |
48,934
+6,400
| +15% | +$76.5K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $491K | Buy |
42,534
+13,934
| +49% | +$161K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $294K | Buy |
+28,600
| New | +$294K | ﹤0.01% | 1278 |
|