Advisor Group’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
Q4 | $556K | Buy |
30,960
+19
| +0.1% | +$341 | ﹤0.01% | 1592 |
|
|
2019
Q3 | $585K | Sell |
30,941
-3,631
| -11% | -$68.7K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $721K | Sell |
34,572
-2,943
| -8% | -$61.4K | 0.01% | 1353 |
|
|
2019
Q1 | $917K | Sell |
37,515
-1,134
| -3% | -$27.7K | 0.01% | 1146 |
|
|
2018
Q4 | $1.12M | Buy |
38,649
+3,394
| +10% | +$98.1K | 0.01% | 896 |
|
|
2018
Q3 | $968K | Buy |
35,255
+16,950
| +93% | +$465K | 0.01% | 999 |
|
|
2018
Q2 | $548K | Buy |
18,305
+717
| +4% | +$21.5K | 0.01% | 1236 |
|
|
2018
Q1 | $418K | Sell |
17,588
-3,947
| -18% | -$93.8K | 0.01% | 1442 |
|
|
2017
Q4 | $757K | Buy |
21,535
+11,613
| +117% | +$408K | 0.01% | 1069 |
|
|
2017
Q3 | $317K | Sell |
9,922
-9,821
| -50% | -$314K | 0.01% | 1502 |
|
|
2017
Q2 | $703K | Sell |
19,743
-1,293
| -6% | -$46K | 0.01% | 936 |
|
|
2017
Q1 | $847K | Sell |
21,036
-3,459
| -14% | -$139K | 0.02% | 788 |
|
|
2016
Q4 | $1.07M | Buy |
24,495
+7,374
| +43% | +$323K | 0.02% | 633 |
|
|
2016
Q3 | $842K | Buy |
17,121
+1,506
| +10% | +$74.1K | 0.02% | 703 |
|
|
2016
Q2 | $750K | Buy |
+15,615
| New | +$750K | 0.02% | 720 |
|