Davenport & Co’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$166K | – | 985 |
|
|
2022
Q3 | $166K | Sell |
14,900
-23,500
| -61% | -$262K | ﹤0.01% | 920 |
|
|
2022
Q2 | $475K | Sell |
38,400
-5,500
| -13% | -$68K | ﹤0.01% | 684 |
|
|
2022
Q1 | $578K | Buy |
43,900
+11,500
| +35% | +$151K | ﹤0.01% | 689 |
|
|
2021
Q4 | $465K | Buy |
+32,400
| New | +$465K | ﹤0.01% | 757 |
|