Northpointe Capital’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-97,387
| Closed | -$1.03M | – | 95 |
|
2018
Q4 | $1.03M | Sell |
97,387
-98,725
| -50% | -$1.04M | 0.23% | 148 |
|
2018
Q3 | $2.55M | Sell |
196,112
-11,864
| -6% | -$154K | 0.37% | 130 |
|
2018
Q2 | $2.65M | Buy |
207,976
+30,289
| +17% | +$385K | 0.35% | 131 |
|
2018
Q1 | $2.32M | Buy |
+177,687
| New | +$2.32M | 0.29% | 143 |
|