CIBC World Market’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,807
| Closed | -$209K | – | 1262 |
|
|
2021
Q4 | $209K | Sell |
6,807
-12,303
| -64% | -$378K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $571K | Buy |
19,110
+153
| +0.8% | +$4.57K | ﹤0.01% | 882 |
|
|
2021
Q2 | $622K | Buy |
18,957
+6,357
| +50% | +$209K | ﹤0.01% | 871 |
|
|
2021
Q1 | $391K | Buy |
12,600
+2,550
| +25% | +$79.1K | ﹤0.01% | 957 |
|
|
2020
Q4 | $279K | Buy |
+10,050
| New | +$279K | ﹤0.01% | 1022 |
|
|
2017
Q3 | – | Sell |
-12,208
| Closed | -$435K | – | 743 |
|
|
2017
Q2 | $435K | Buy |
12,208
+3,462
| +40% | +$123K | ﹤0.01% | 824 |
|
|
2017
Q1 | $352K | Sell |
8,746
-19,765
| -69% | -$795K | ﹤0.01% | 766 |
|
|
2016
Q4 | $1.25M | Buy |
28,511
+2,649
| +10% | +$116K | ﹤0.01% | 525 |
|
|
2016
Q3 | $1.27M | Buy |
25,862
+7,524
| +41% | +$370K | ﹤0.01% | 445 |
|
|
2016
Q2 | $884K | Buy |
18,338
+7,959
| +77% | +$384K | ﹤0.01% | 528 |
|
|
2016
Q1 | $361K | Buy |
+10,379
| New | +$361K | ﹤0.01% | 668 |
|