Perritt Capital Management’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,000
| Closed | -$170K | – | 192 |
|
2020
Q3 | $170K | Hold |
12,000
| – | – | 0.13% | 155 |
|
2020
Q2 | $191K | Sell |
12,000
-5,000
| -29% | -$79.6K | 0.14% | 150 |
|
2020
Q1 | $259K | Sell |
17,000
-17,200
| -50% | -$262K | 0.21% | 127 |
|
2019
Q4 | $986K | Sell |
34,200
-15,800
| -32% | -$456K | 0.47% | 62 |
|
2019
Q3 | $1.38M | Sell |
50,000
-17,900
| -26% | -$492K | 0.58% | 49 |
|
2019
Q2 | $1.95M | Sell |
67,900
-2,100
| -3% | -$60.3K | 0.77% | 34 |
|
2019
Q1 | $2.04M | Sell |
70,000
-35,727
| -34% | -$1.04M | 0.77% | 38 |
|
2018
Q4 | $3.04M | Sell |
105,727
-20,173
| -16% | -$579K | 1.16% | 17 |
|
2018
Q3 | $3.95M | Hold |
125,900
| – | – | 1.18% | 19 |
|
2018
Q2 | $4.05M | Hold |
125,900
| – | – | 1.17% | 18 |
|
2018
Q1 | $3.91M | Hold |
125,900
| – | – | 1.14% | 18 |
|
2017
Q4 | $4.32M | Hold |
125,900
| – | – | 1.2% | 16 |
|
2017
Q3 | $4.65M | Hold |
125,900
| – | – | 1.22% | 17 |
|
2017
Q2 | $3.93M | Hold |
125,900
| – | – | 1.03% | 27 |
|
2017
Q1 | $4.33M | Hold |
125,900
| – | – | 1.1% | 27 |
|
2016
Q4 | $4.09M | Hold |
125,900
| – | – | 0.99% | 32 |
|
2016
Q3 | $2.98M | Hold |
125,900
| – | – | 0.74% | 48 |
|
2016
Q2 | $2.78M | Hold |
125,900
| – | – | 0.73% | 60 |
|
2016
Q1 | $2.46M | Sell |
125,900
-46,200
| -27% | -$904K | 0.61% | 75 |
|
2015
Q4 | $3.42M | Hold |
172,100
| – | – | 0.74% | 60 |
|
2015
Q3 | $3.15M | Hold |
172,100
| – | – | 0.66% | 66 |
|
2015
Q2 | $3.07M | Buy |
172,100
+2,000
| +1% | +$35.7K | 0.55% | 81 |
|
2015
Q1 | $3.28M | Buy |
170,100
+100
| +0.1% | +$1.93K | 0.58% | 76 |
|
2014
Q4 | $3.57M | Hold |
170,000
| – | – | 0.65% | 71 |
|
2014
Q3 | $3.23M | Hold |
170,000
| – | – | 0.6% | 80 |
|
2014
Q2 | $2.89M | Buy |
+170,000
| New | +$2.89M | 0.49% | 94 |
|