Barnett & Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,070
| Closed | -$789K | – | 213 |
|
|
2021
Q2 | $789K | Sell |
24,070
-4,914
| -17% | -$161K | 0.52% | 57 |
|
|
2021
Q1 | $900K | Buy |
28,984
+27,595
| +1,987% | +$857K | 0.48% | 48 |
|
|
2020
Q4 | $38K | Buy |
1,389
+650
| +88% | +$17.8K | 0.02% | 174 |
|
|
2020
Q3 | $21K | Hold |
739
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $18K | Hold |
739
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $13K | Hold |
739
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $13K | Hold |
739
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $14K | Hold |
739
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $15K | Hold |
739
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $18K | Hold |
739
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $21K | Hold |
739
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $20K | Buy |
+739
| New | +$20K | 0.01% | 251 |
|
|
2017
Q2 | – | Sell |
-513
| Closed | -$21K | – | 365 |
|
|
2017
Q1 | $21K | Hold |
513
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $22K | Hold |
513
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $25K | Buy |
513
+1
| +0.2% | +$49 | 0.01% | 260 |
|
|
2016
Q2 | $25K | Hold |
512
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $18K | Buy |
+512
| New | +$18K | 0.01% | 286 |
|