Capital Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,463
| Closed | -$172K | – | 876 |
|
|
2022
Q4 | $172K | Sell |
15,463
-51
| -0.3% | -$569 | 0.02% | 483 |
|
|
2022
Q3 | $256K | Sell |
15,514
-387
| -2% | -$6.39K | 0.03% | 372 |
|
|
2022
Q2 | $378K | Buy |
15,901
+326
| +2% | +$7.75K | 0.05% | 315 |
|
|
2022
Q1 | $420K | Buy |
15,575
+324
| +2% | +$8.74K | 0.05% | 322 |
|
|
2021
Q4 | $469K | Buy |
15,251
+587
| +4% | +$18.1K | 0.06% | 285 |
|
|
2021
Q3 | $438K | Sell |
14,664
-155
| -1% | -$4.63K | 0.06% | 289 |
|
|
2021
Q2 | $486K | Buy |
14,819
+331
| +2% | +$10.9K | 0.06% | 279 |
|
|
2021
Q1 | $450K | Sell |
14,488
-891
| -6% | -$27.7K | 0.06% | 265 |
|
|
2020
Q4 | $426K | Buy |
15,379
+1,605
| +12% | +$44.5K | 0.06% | 272 |
|
|
2020
Q3 | $383K | Sell |
13,774
-563
| -4% | -$15.7K | 0.07% | 245 |
|
|
2020
Q2 | $350K | Buy |
14,337
+43
| +0.3% | +$1.05K | 0.07% | 229 |
|
|
2020
Q1 | $259K | Sell |
14,294
-4,601
| -24% | -$83.4K | 0.06% | 245 |
|
|
2019
Q4 | $339K | Buy |
18,895
+41
| +0.2% | +$736 | 0.09% | 217 |
|
|
2019
Q3 | $357K | Buy |
18,854
+5,280
| +39% | +$100K | 0.1% | 186 |
|
|
2019
Q2 | $256K | Buy |
13,574
+3,397
| +33% | +$64.1K | 0.08% | 237 |
|
|
2019
Q1 | $249K | Buy |
10,177
+107
| +1% | +$2.62K | 0.09% | 187 |
|
|
2018
Q4 | $291K | Hold |
10,070
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $276K | Buy |
10,070
+300
| +3% | +$8.22K | 0.13% | 172 |
|
|
2018
Q2 | $292K | Hold |
9,770
| – | – | 0.15% | 159 |
|
|
2018
Q1 | $232K | Buy |
9,770
+1,220
| +14% | +$29K | 0.13% | 164 |
|
|
2017
Q4 | $301K | Buy |
+8,550
| New | +$301K | 0.18% | 140 |
|