Azimuth Capital Management’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 |
-160,710
| Closed | -$3.04M | – | 276 |
|
|
2019
Q3 | $3.04M | Buy |
160,710
+2,910
| +2% | +$55K | 0.2% | 148 |
|
|
2019
Q2 | $3.28M | Buy |
157,800
+1,710
| +1% | +$35.6K | 0.22% | 141 |
|
|
2019
Q1 | $3.81M | Buy |
156,090
+3,135
| +2% | +$76.6K | 0.26% | 127 |
|
|
2018
Q4 | $4.42M | Sell |
152,955
-3,055
| -2% | -$88.3K | 0.34% | 100 |
|
|
2018
Q3 | $4.28M | Sell |
156,010
-2,425
| -2% | -$66.6K | 0.29% | 120 |
|
|
2018
Q2 | $4.74M | Buy |
158,435
+42,940
| +37% | +$1.28M | 0.34% | 105 |
|
|
2018
Q1 | $2.74M | Sell |
115,495
-1,230
| -1% | -$29.1K | 0.2% | 148 |
|
|
2017
Q4 | $4.1M | Sell |
116,725
-440
| -0.4% | -$15.5K | 0.3% | 121 |
|
|
2017
Q3 | $3.73M | Buy |
117,165
+19,885
| +20% | +$633K | 0.28% | 127 |
|
|
2017
Q2 | $3.46M | Buy |
97,280
+1,198
| +1% | +$42.6K | 0.27% | 125 |
|
|
2017
Q1 | $3.87M | Buy |
96,082
+4,005
| +4% | +$161K | 0.31% | 108 |
|
|
2016
Q4 | $4.03M | Sell |
92,077
-640
| -0.7% | -$28K | 0.35% | 94 |
|
|
2016
Q3 | $4.56M | Sell |
92,717
-3,765
| -4% | -$185K | 0.4% | 88 |
|
|
2016
Q2 | $4.65M | Sell |
96,482
-5,213
| -5% | -$251K | 0.42% | 87 |
|
|
2016
Q1 | $3.54M | Buy |
101,695
+1,430
| +1% | +$49.8K | 0.34% | 99 |
|
|
2015
Q4 | $3.51M | Buy |
100,265
+445
| +0.4% | +$15.6K | 0.34% | 99 |
|
|
2015
Q3 | $3.64M | Sell |
99,820
-3,925
| -4% | -$143K | 0.38% | 87 |
|
|
2015
Q2 | $2.96M | Buy |
103,745
+3,345
| +3% | +$95.4K | 0.29% | 115 |
|
|
2015
Q1 | $2.96M | Buy |
100,400
+52,810
| +111% | +$1.55M | 0.29% | 119 |
|
|
2014
Q4 | $1.42M | Buy |
47,590
+6,370
| +15% | +$190K | 0.15% | 165 |
|
|
2014
Q3 | $1.14M | Buy |
+41,220
| New | +$1.14M | 0.12% | 179 |
|