Capstone Investment Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,203
| Closed | -$672K | – | 869 |
|
|
2024
Q2 | $672K | Buy |
83,203
+55,878
| +204% | +$451K | ﹤0.01% | 450 |
|
|
2024
Q1 | $313K | Buy |
27,325
+13,462
| +97% | +$154K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $146K | Sell |
13,863
-940
| -6% | -$9.87K | ﹤0.01% | 918 |
|
|
2023
Q3 | $146K | Buy |
+14,803
| New | +$146K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$334K | – | 551 |
|
|
2017
Q1 | $334K | Buy |
+8,300
| New | +$334K | 0.01% | 532 |
|