CPA
Clear Perspective Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $240K | Hold |
7,823
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $234K | Hold |
7,823
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $257K | Buy |
7,823
+200
| +3% | +$6.57K | 0.09% | 142 |
|
|
2021
Q1 | $237K | Buy |
+7,623
| New | +$237K | 0.09% | 143 |
|
|
2019
Q3 | – | Sell |
-3,873
| Closed | -$81K | – | 152 |
|
|
2019
Q2 | $81K | Buy |
+3,873
| New | +$81K | 0.05% | 147 |
|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$366K | – | 167 |
|
|
2018
Q2 | $366K | Sell |
1,225
-11,000
| -90% | -$3.29M | 0.26% | 101 |
|
|
2018
Q1 | $290K | Buy |
12,225
+2,000
| +20% | +$47.4K | 0.22% | 107 |
|
|
2017
Q4 | $359K | Sell |
10,225
-6,600
| -39% | -$232K | 0.27% | 92 |
|
|
2017
Q3 | $536K | Buy |
16,825
+2,425
| +17% | +$77.3K | 0.44% | 61 |
|
|
2017
Q2 | $513K | Buy |
14,400
+8,400
| +140% | +$299K | 0.43% | 61 |
|
|
2017
Q1 | $242K | Sell |
6,000
-4,100
| -41% | -$165K | 0.16% | 110 |
|
|
2016
Q4 | $442K | Buy |
+10,100
| New | +$442K | 0.29% | 77 |
|