Archford Capital Strategies’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
Q3 | – | Sell |
-800
| Closed | -$17K | – | 247 |
|
|
2019
Q2 | $17K | Hold |
800
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $23K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $22K | Sell |
800
-100
| -11% | -$2.75K | 0.01% | 348 |
|
|
2018
Q2 | $27K | Hold |
900
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $32K | Buy |
+900
| New | +$32K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$72K | – | 242 |
|
|
2017
Q1 | $72K | Hold |
1,800
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $78K | Hold |
1,800
| – | – | 0.03% | 220 |
|
|
2016
Q3 | $88K | Buy |
1,800
+900
| +100% | +$44K | 0.04% | 222 |
|
|
2016
Q2 | $43K | Buy |
+900
| New | +$43K | 0.02% | 262 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$88K | – | 222 |
|
|
2015
Q4 | $88K | Buy |
+2,900
| New | +$88K | 0.04% | 213 |
|