CIBC Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,712
| Closed | -$207K | – | 1253 |
|
|
2022
Q2 | $207K | Sell |
8,712
-28
| -0.3% | -$665 | ﹤0.01% | 1097 |
|
|
2022
Q1 | $236K | Hold |
8,740
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $269K | Buy |
+8,740
| New | +$269K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-9,033
| Closed | -$251K | – | 1240 |
|
|
2020
Q3 | $251K | Buy |
9,033
+69
| +0.8% | +$1.92K | ﹤0.01% | 901 |
|
|
2020
Q2 | $219K | Buy |
+8,964
| New | +$219K | ﹤0.01% | 930 |
|