Brinker 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
Q3 | – | Sell |
-10,540
| Closed | -$220K | – | 938 |
|
|
2019
Q2 | $220K | Sell |
10,540
-11,759
| -53% | -$245K | 0.01% | 899 |
|
|
2019
Q1 | $545K | Buy |
22,299
+798
| +4% | +$19.5K | 0.02% | 653 |
|
|
2018
Q4 | $622K | Sell |
21,501
-2,963
| -12% | -$85.7K | 0.03% | 535 |
|
|
2018
Q3 | $672K | Buy |
24,464
+40
| +0.2% | +$1.1K | 0.02% | 618 |
|
|
2018
Q2 | $730K | Buy |
24,424
+5,454
| +29% | +$163K | 0.03% | 589 |
|
|
2018
Q1 | $450K | Buy |
18,970
+4,728
| +33% | +$112K | 0.02% | 740 |
|
|
2017
Q4 | $501K | Buy |
14,242
+818
| +6% | +$28.8K | 0.02% | 687 |
|
|
2017
Q3 | $428K | Buy |
+13,424
| New | +$428K | 0.02% | 717 |
|
|
2017
Q2 | – | Sell |
-10,332
| Closed | -$417K | – | 672 |
|
|
2017
Q1 | $417K | Buy |
10,332
+1,177
| +13% | +$47.5K | 0.02% | 658 |
|
|
2016
Q4 | $405K | Buy |
9,155
+4,845
| +112% | +$214K | 0.02% | 500 |
|
|
2016
Q3 | $214K | Buy |
+4,310
| New | +$214K | 0.02% | 273 |
|