Advantage Investment Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226K | Buy |
11,976
+401
| +3% | +$7.57K | 0.18% | 134 |
|
|
2019
Q2 | $241K | Buy |
11,575
+8,075
| +231% | +$168K | 0.18% | 126 |
|
|
2019
Q1 | $85K | Hold |
3,500
| – | – | 0.07% | 250 |
|
|
2018
Q4 | $101K | Hold |
3,500
| – | – | 0.08% | 236 |
|
|
2018
Q3 | $96K | Sell |
3,500
-109
| -3% | -$2.99K | 0.06% | 279 |
|
|
2018
Q2 | $108K | Hold |
3,609
| – | – | 0.08% | 235 |
|
|
2018
Q1 | $86K | Hold |
3,609
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $127K | Sell |
3,609
-154
| -4% | -$5.42K | 0.04% | 230 |
|
|
2017
Q3 | $120K | Buy |
3,763
+2,557
| +212% | +$81.5K | 0.04% | 222 |
|
|
2017
Q2 | $43K | Buy |
1,206
+1,009
| +512% | +$36K | 0.02% | 413 |
|
|
2017
Q1 | $8K | Buy |
197
+47
| +31% | +$1.91K | ﹤0.01% | 723 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 679 |
|