American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $291K | Sell |
17,648
-298
| -2% | -$4.91K | 0.01% | 861 |
|
|
2022
Q2 | $427K | Sell |
17,946
-198
| -1% | -$4.71K | 0.02% | 731 |
|
|
2022
Q1 | $490K | Buy |
18,144
+201
| +1% | +$5.42K | 0.02% | 743 |
|
|
2021
Q4 | $551K | Sell |
17,943
-1,223
| -6% | -$37.6K | 0.02% | 697 |
|
|
2021
Q3 | $573K | Buy |
19,166
+4,130
| +27% | +$124K | 0.02% | 648 |
|
|
2021
Q2 | $493K | Buy |
15,036
+250
| +2% | +$8.2K | 0.02% | 717 |
|
|
2021
Q1 | $459K | Buy |
14,786
+1,260
| +9% | +$39.1K | 0.02% | 687 |
|
|
2020
Q4 | $375K | Buy |
13,526
+13,150
| +3,497% | +$365K | 0.02% | 654 |
|
|
2020
Q3 | $10.4K | Hold |
376
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $9.17K | Buy |
+376
| New | +$9.17K | ﹤0.01% | 1957 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$4.68K | – | 2838 |
|
|
2019
Q2 | $4.68K | Sell |
225
-405
| -64% | -$8.42K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $15.4K | Buy |
+630
| New | +$15.4K | ﹤0.01% | 1669 |
|
|
2018
Q2 | – | Sell |
-610
| Closed | -$14.5K | – | 2383 |
|
|
2018
Q1 | $14.5K | Buy |
610
+217
| +55% | +$5.14K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $13.8K | Buy |
+393
| New | +$13.8K | ﹤0.01% | 1468 |
|