Carroll Financial Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1778 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q1 | $6K | Sell |
200
-48
| -19% | -$1.44K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $5K | Buy |
248
+48
| +24% | +$968 | ﹤0.01% | 1179 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $5K | Sell |
200
-290
| -59% | -$7.25K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $13K | Hold |
490
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $14K | Buy |
490
+290
| +145% | +$8.29K | ﹤0.01% | 778 |
|
|
2018
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1059 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1079 |
|