Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,419
| Closed | -$145K | – | 268 |
|
|
2021
Q2 | $145K | Hold |
4,419
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $137K | Hold |
4,419
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $123K | Buy |
+4,419
| New | +$123K | 0.04% | 178 |
|
|
2017
Q2 | – | Sell |
-3,546
| Closed | -$143K | – | 151 |
|
|
2017
Q1 | $143K | Hold |
3,546
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $155K | Hold |
3,546
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $174K | Hold |
3,546
| – | – | 0.06% | 67 |
|
|
2016
Q2 | $171K | Hold |
3,546
| – | – | 0.05% | 67 |
|
|
2016
Q1 | $123K | Buy |
+3,546
| New | +$123K | 0.04% | 87 |
|