6 Meridian’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,397
| Closed | -$316K | – | 404 |
|
|
2020
Q4 | $316K | Sell |
11,397
-200
| -2% | -$5.55K | 0.03% | 202 |
|
|
2020
Q3 | $322K | Sell |
11,597
-24,105
| -68% | -$669K | 0.03% | 178 |
|
|
2020
Q2 | $870K | Sell |
35,702
-56,391
| -61% | -$1.37M | 0.09% | 128 |
|
|
2020
Q1 | $1.67M | Buy |
92,093
+33,351
| +57% | +$603K | 0.18% | 95 |
|
|
2019
Q4 | $1.05M | Buy |
58,742
+6,827
| +13% | +$122K | 0.09% | 120 |
|
|
2019
Q3 | $982K | Buy |
51,915
+27,635
| +114% | +$523K | 0.1% | 116 |
|
|
2019
Q2 | $505K | Buy |
24,280
+946
| +4% | +$19.7K | 0.05% | 302 |
|
|
2019
Q1 | $570K | Buy |
23,334
+992
| +4% | +$24.2K | 0.06% | 185 |
|
|
2018
Q4 | $646K | Sell |
22,342
-216
| -1% | -$6.25K | 0.07% | 148 |
|
|
2018
Q3 | $619K | Buy |
22,558
+3,213
| +17% | +$88.2K | 0.06% | 179 |
|
|
2018
Q2 | $578K | Sell |
19,345
-187
| -1% | -$5.59K | 0.06% | 183 |
|
|
2018
Q1 | $463K | Buy |
19,532
+827
| +4% | +$19.6K | 0.05% | 292 |
|
|
2017
Q4 | $657K | Buy |
+18,705
| New | +$657K | 0.08% | 142 |
|