Citizens Financial Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,125
| Closed | -$52K | – | 321 |
|
|
2020
Q2 | $52K | Sell |
2,125
-577
| -21% | -$14.1K | ﹤0.01% | 463 |
|
|
2020
Q1 | $49K | Buy |
2,702
+1,286
| +91% | +$23.3K | ﹤0.01% | 427 |
|
|
2019
Q4 | $25K | Buy |
1,416
+416
| +42% | +$7.35K | ﹤0.01% | 571 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 398 |
|