SEI Investments’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$131K | – | 2655 |
|
|
2022
Q2 | $131K | Hold |
10,600
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q1 | $140K | Hold |
10,600
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $152K | Hold |
10,600
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q3 | $136K | Hold |
10,600
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $131K | Sell |
10,600
-4,602
| -30% | -$56.9K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $213K | Sell |
15,202
-4,917
| -24% | -$68.9K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $271K | Sell |
20,119
-800
| -4% | -$10.8K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $177K | Sell |
20,919
-5,039
| -19% | -$42.6K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $294K | Hold |
25,958
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q1 | $194K | Hold |
25,958
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $568K | Buy |
25,958
+3,179
| +14% | +$69.6K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $435K | Buy |
22,779
+3,000
| +15% | +$57.3K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $373K | Buy |
19,779
+8,068
| +69% | +$152K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $256K | Hold |
11,711
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $319K | Hold |
11,711
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $319K | Buy |
+11,711
| New | +$319K | ﹤0.01% | 1779 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 2911 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2326 |
|