Affinity Investment Advisors’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
Q2 | – | Sell |
-26,363
| Closed | -$819K | – | 160 |
|
|
2021
Q1 | $819K | Buy |
26,363
+1,465
| +6% | +$45.5K | 0.3% | 102 |
|
|
2020
Q4 | $690K | Hold |
24,898
| – | – | 0.28% | 103 |
|
|
2020
Q3 | $691K | Hold |
24,898
| – | – | 0.3% | 84 |
|
|
2020
Q2 | $607K | Buy |
+24,898
| New | +$607K | 0.29% | 89 |
|
|
2018
Q1 | – | Sell |
-6,351
| Closed | -$223K | – | 183 |
|
|
2017
Q4 | $223K | Buy |
+6,351
| New | +$223K | 0.03% | 172 |
|
|
2017
Q2 | – | Sell |
-5,028
| Closed | -$202K | – | 172 |
|
|
2017
Q1 | $202K | Buy |
+5,028
| New | +$202K | 0.02% | 182 |
|