Concorde Asset Management’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
Q2 | – | Sell |
-48,116
| Closed | -$1.3M | – | 117 |
|
|
2022
Q1 | $1.3M | Sell |
48,116
-1,755
| -4% | -$47.3K | 0.86% | 42 |
|
|
2021
Q4 | $1.53M | Buy |
49,871
+21,492
| +76% | +$661K | 0.91% | 28 |
|
|
2021
Q3 | $848K | Sell |
28,379
-90,913
| -76% | -$2.72M | 0.49% | 73 |
|
|
2021
Q2 | $3.91M | Buy |
119,292
+35,598
| +43% | +$1.17M | 2.2% | 6 |
|
|
2021
Q1 | $2.6M | Buy |
+83,694
| New | +$2.6M | 1.5% | 11 |
|