Bramshill Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,540
| Closed | -$421K | – | 146 |
|
|
2022
Q3 | $421K | Sell |
25,540
-8,935
| -26% | -$147K | 0.06% | 103 |
|
|
2022
Q2 | $820K | Buy |
34,475
+370
| +1% | +$8.8K | 0.1% | 87 |
|
|
2022
Q1 | $920K | Buy |
+34,105
| New | +$920K | 0.13% | 89 |
|
|
2021
Q1 | – | Sell |
-21,734
| Closed | -$603K | – | 185 |
|
|
2020
Q4 | $603K | Buy |
21,734
+1,385
| +7% | +$38.4K | 0.04% | 122 |
|
|
2020
Q3 | $565K | Buy |
20,349
+364
| +2% | +$10.1K | 0.08% | 75 |
|
|
2020
Q2 | $487K | Buy |
+19,985
| New | +$487K | 0.08% | 100 |
|