Charles Schwab’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,172
| Closed | -$353K | – | 3421 |
|
|
2021
Q1 | $353K | Buy |
25,172
+2,771
| +12% | +$38.9K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $303K | Buy |
22,401
+1,866
| +9% | +$25.2K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $174K | Sell |
20,535
-2,040
| -9% | -$17.3K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $256K | Sell |
22,575
-4,548
| -17% | -$51.6K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $203K | Buy |
27,123
+3,946
| +17% | +$29.5K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $508K | Hold |
23,177
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q3 | $443K | Hold |
23,177
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q2 | $438K | Buy |
23,177
+3,249
| +16% | +$61.4K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $436K | Buy |
19,928
+1,528
| +8% | +$33.4K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $380K | Hold |
18,400
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q3 | $501K | Buy |
18,400
+7,300
| +66% | +$199K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $259K | Hold |
11,100
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q1 | $211K | Buy |
11,100
+100
| +0.9% | +$1.9K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $176K | Hold |
11,000
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q3 | $183K | Hold |
11,000
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q2 | $192K | Buy |
+11,000
| New | +$192K | ﹤0.01% | 3028 |
|