Biondo Investment Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,352
| Closed | -$2.58M | – | 89 |
|
|
2017
Q4 | $2.58M | Buy |
73,352
+2,055
| +3% | +$72.2K | 0.65% | 45 |
|
|
2017
Q3 | $2.27M | Buy |
71,297
+5,080
| +8% | +$162K | 0.62% | 43 |
|
|
2017
Q2 | $2.36M | Buy |
66,217
+11,222
| +20% | +$399K | 0.68% | 41 |
|
|
2017
Q1 | $2.65M | Sell |
54,995
-6,832
| -11% | -$329K | 0.95% | 36 |
|
|
2016
Q4 | $2.71M | Buy |
61,827
+4,805
| +8% | +$210K | 0.9% | 38 |
|
|
2016
Q3 | $2.8M | Buy |
57,022
+1,742
| +3% | +$85.7K | 0.95% | 38 |
|
|
2016
Q2 | $2.66M | Buy |
55,280
+8,960
| +19% | +$432K | 0.95% | 36 |
|
|
2016
Q1 | $1.61M | Buy |
+46,320
| New | +$1.61M | 0.61% | 46 |
|