State Street’s Bridgford Foods BRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,837
| Closed | -$431K | – | 4466 |
|
|
2021
Q1 | $431K | Sell |
27,837
-2,850
| -9% | -$44.1K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $559K | Sell |
30,687
-600
| -2% | -$10.9K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $573K | Buy |
31,287
+190
| +0.6% | +$3.48K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $515K | Buy |
31,097
+3,735
| +14% | +$61.9K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $631K | Buy |
27,362
+7,364
| +37% | +$170K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $496K | Buy |
19,998
+666
| +3% | +$16.5K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $583K | Buy |
19,332
+4,214
| +28% | +$127K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $450K | Buy |
+15,118
| New | +$450K | ﹤0.01% | 3527 |
|