AMG National Trust Bank’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 | – | Sell |
-28,070
| Closed | -$531K | – | 257 |
|
|
2019
Q3 | $531K | Buy |
28,070
+1,241
| +5% | +$23.5K | 0.03% | 189 |
|
|
2019
Q2 | $558K | Sell |
26,829
-86
| -0.3% | -$1.79K | 0.03% | 187 |
|
|
2019
Q1 | $657K | Sell |
26,915
-138
| -0.5% | -$3.37K | 0.04% | 171 |
|
|
2018
Q4 | $782K | Sell |
27,053
-1,820
| -6% | -$52.6K | 0.05% | 154 |
|
|
2018
Q3 | $793K | Buy |
+28,873
| New | +$793K | 0.05% | 173 |
|