Penn Capital Management’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 |
-67,902
| Closed | -$811K | – | 215 |
|
|
2019
Q3 | $811K | Buy |
67,902
+319
| +0.5% | +$3.81K | 0.08% | 198 |
|
|
2019
Q2 | $780K | Buy |
+67,583
| New | +$780K | 0.08% | 196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 266 |
|