Cipher Capital’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
Q2 | – | Sell |
-33,176
| Closed | -$1.03M | – | 317 |
|
|
2021
Q1 | $1.03M | Buy |
+33,176
| New | +$1.03M | 0.12% | 257 |
|
|
2020
Q3 | – | Sell |
-9,570
| Closed | -$233K | – | 479 |
|
|
2020
Q2 | $233K | Buy |
+9,570
| New | +$233K | 0.04% | 422 |
|
|
2019
Q4 | – | Sell |
-55,814
| Closed | -$1.06M | – | 499 |
|
|
2019
Q3 | $1.06M | Buy |
+55,814
| New | +$1.06M | 0.08% | 322 |
|
|
2016
Q3 | – | Sell |
-8,512
| Closed | -$410K | – | 644 |
|
|
2016
Q2 | $410K | Buy |
+8,512
| New | +$410K | 0.03% | 586 |
|