Capital Fund Management (CFM)’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,931
| Closed | -$288K | – | 558 |
|
|
2020
Q1 | $288K | Buy |
+15,931
| New | +$288K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q3 | – | Sell |
-16,177
| Closed | -$484K | – | 883 |
|
|
2018
Q2 | $484K | Sell |
16,177
-23,900
| -60% | -$715K | ﹤0.01% | 706 |
|
|
2018
Q1 | $950K | Buy |
+40,077
| New | +$950K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-13,738
| Closed | -$553K | – | 782 |
|
|
2017
Q1 | $553K | Buy |
+13,738
| New | +$553K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$256K | – | 885 |
|
|
2016
Q3 | $256K | Buy |
+5,200
| New | +$256K | ﹤0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-34,439
| Closed | -$1.21M | – | 852 |
|
|
2015
Q4 | $1.21M | Buy |
34,439
+19,139
| +125% | +$670K | 0.01% | 432 |
|
|
2015
Q3 | $558K | Buy |
+15,300
| New | +$558K | 0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-99,399
| Closed | -$3.39M | – | 694 |
|
|
2013
Q2 | $3.39M | Buy |
+99,399
| New | +$3.39M | 0.05% | 354 |
|