Capital Financial Services’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 | $138K | Sell |
12,410
-1,850
| -13% | -$20.6K | 0.19% | 75 |
|
|
2022
Q3 | $235K | Buy |
14,260
+1,100
| +8% | +$18.1K | 0.35% | 66 |
|
|
2022
Q2 | $313K | Hold |
13,160
| – | – | 0.44% | 55 |
|
|
2022
Q1 | $355K | Buy |
13,160
+500
| +4% | +$13.5K | 0.42% | 56 |
|
|
2021
Q4 | $389K | Buy |
12,660
+100
| +0.8% | +$3.07K | 0.42% | 56 |
|
|
2021
Q3 | $375K | Buy |
12,560
+1,850
| +17% | +$55.2K | 0.46% | 54 |
|
|
2021
Q2 | $351K | Buy |
10,710
+1,135
| +12% | +$37.2K | 0.45% | 48 |
|
|
2021
Q1 | $297K | Buy |
9,575
+1,000
| +12% | +$31K | 0.4% | 52 |
|
|
2020
Q4 | $238K | Buy |
+8,575
| New | +$238K | 0.33% | 56 |
|