Orca Investment Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,750
| Closed | -$587K | – | 75 |
|
|
2017
Q2 | $587K | Hold |
33,750
| – | – | 0.55% | 50 |
|
|
2017
Q1 | $483K | Hold |
33,750
| – | – | 0.44% | 56 |
|
|
2016
Q4 | $527K | Hold |
33,750
| – | – | 0.51% | 48 |
|
|
2016
Q3 | $522K | Sell |
33,750
-33,750
| -50% | -$522K | 0.54% | 45 |
|
|
2016
Q2 | $1.28M | Hold |
67,500
| – | – | 1.25% | 34 |
|
|
2016
Q1 | $891K | Hold |
67,500
| – | – | 1.01% | 35 |
|
|
2015
Q4 | $1.01M | Hold |
67,500
| – | – | 1.11% | 35 |
|
|
2015
Q3 | $824K | Hold |
67,500
| – | – | 1.01% | 35 |
|
|
2015
Q2 | $770K | Buy |
+67,500
| New | +$770K | 0.71% | 44 |
|