Bridge City Capital’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
Q2 | – | Sell |
-39,685
| Closed | -$969K | – | 93 |
|
|
2019
Q1 | $969K | Sell |
39,685
-310
| -0.8% | -$7.57K | 0.56% | 82 |
|
|
2018
Q4 | $1.16M | Buy |
39,995
+4,272
| +12% | +$123K | 0.75% | 66 |
|
|
2018
Q3 | $981K | Sell |
35,723
-1,513
| -4% | -$41.5K | 0.61% | 82 |
|
|
2018
Q2 | $1.11M | Sell |
37,236
-1,239
| -3% | -$37K | 0.7% | 78 |
|
|
2018
Q1 | $912K | Buy |
38,475
+2,298
| +6% | +$54.5K | 0.61% | 87 |
|
|
2017
Q4 | $1.27M | Buy |
36,177
+14,106
| +64% | +$496K | 0.92% | 55 |
|
|
2017
Q3 | $703K | Buy |
22,071
+1,627
| +8% | +$51.8K | 0.53% | 88 |
|
|
2017
Q2 | $728K | Buy |
+20,444
| New | +$728K | 0.61% | 84 |
|