Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,145
| Closed | -$1.67M | – | 80 |
|
|
2019
Q3 | $1.67M | Buy |
88,145
+3,315
| +4% | +$62.7K | 0.48% | 41 |
|
|
2019
Q2 | $1.77M | Buy |
84,830
+7,015
| +9% | +$146K | 0.6% | 38 |
|
|
2019
Q1 | $1.9M | Buy |
77,815
+6,765
| +10% | +$165K | 0.65% | 37 |
|
|
2018
Q4 | $2.05M | Buy |
71,050
+2,985
| +4% | +$86.3K | 0.78% | 38 |
|
|
2018
Q3 | $1.87M | Sell |
68,065
-1,200
| -2% | -$32.9K | 0.64% | 39 |
|
|
2018
Q2 | $2.07M | Buy |
69,265
+8,750
| +14% | +$262K | 0.74% | 34 |
|
|
2018
Q1 | $1.43M | Buy |
+60,515
| New | +$1.43M | 0.56% | 42 |
|