BFSG LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,376
| Closed | -$614K | – | 184 |
|
2019
Q4 | $614K | Sell |
2,376
-222
| -9% | -$57.4K | 0.12% | 140 |
|
2019
Q3 | $566K | Sell |
2,598
-62
| -2% | -$13.5K | 0.13% | 132 |
|
2019
Q2 | $635K | Sell |
2,660
-343
| -11% | -$81.9K | 0.25% | 72 |
|
2019
Q1 | $597K | Buy |
+3,003
| New | +$597K | 0.22% | 78 |
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$518K | – | 118 |
|
2018
Q3 | $518K | Buy |
2,920
+64
| +2% | +$11.4K | 0.22% | 87 |
|
2018
Q2 | $472K | Buy |
+2,856
| New | +$472K | 0.21% | 85 |
|