Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.51M | Sell |
126,422
-2,920
| -2% | -$81K | 0.01% | 991 |
|
|
2020
Q3 | $3.59M | Sell |
129,342
-73
| -0.1% | -$2.03K | 0.01% | 862 |
|
|
2020
Q2 | $3.16M | Sell |
129,415
-11,254
| -8% | -$274K | 0.01% | 909 |
|
|
2020
Q1 | $2.55M | Buy |
140,669
+72,695
| +107% | +$1.32M | 0.01% | 918 |
|
|
2019
Q4 | $1.22M | Buy |
67,974
+23,305
| +52% | +$418K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $845K | Buy |
44,669
+2,827
| +7% | +$53.5K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $870K | Buy |
41,842
+3,987
| +11% | +$82.9K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $924K | Sell |
37,855
-11,428
| -23% | -$279K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $1.43M | Buy |
49,283
+8,804
| +22% | +$255K | 0.01% | 1127 |
|
|
2018
Q3 | $1.11M | Buy |
40,479
+357
| +0.9% | +$9.8K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.2M | Buy |
40,122
+11,443
| +40% | +$342K | 0.01% | 1271 |
|
|
2018
Q1 | $680K | Sell |
28,679
-19,348
| -40% | -$459K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.69M | Buy |
48,027
+11,732
| +32% | +$412K | 0.01% | 1055 |
|
|
2017
Q3 | $1.16M | Buy |
36,295
+10,977
| +43% | +$350K | 0.01% | 1190 |
|
|
2017
Q2 | $901K | Buy |
25,318
+8,229
| +48% | +$293K | 0.01% | 1290 |
|
|
2017
Q1 | $688K | Buy |
17,089
+404
| +2% | +$16.3K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $731K | Sell |
16,685
-295
| -2% | -$12.9K | 0.01% | 1285 |
|
|
2016
Q3 | $835K | Buy |
16,980
+1,543
| +10% | +$75.9K | 0.01% | 1190 |
|
|
2016
Q2 | $744K | Sell |
15,437
-236
| -2% | -$11.4K | 0.01% | 1203 |
|
|
2016
Q1 | $546K | Buy |
15,673
+2,345
| +18% | +$81.7K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $467K | Buy |
13,328
+243
| +2% | +$8.51K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $477K | Buy |
13,085
+835
| +7% | +$30.4K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $349K | Buy |
12,250
+3,064
| +33% | +$87.3K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $270K | Buy |
9,186
+1,412
| +18% | +$41.5K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $232K | Buy |
+7,774
| New | +$232K | ﹤0.01% | 1657 |
|