Cornerstone Advisors (Washington)’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
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1335 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-1,021
| Closed | -$36K | – | 871 |
|
|
2015
Q4 | $36K | Sell |
1,021
-548
| -35% | -$19.3K | 0.04% | 224 |
|
|
2015
Q3 | $57K | Sell |
1,569
-561
| -26% | -$20.4K | 0.05% | 166 |
|
|
2015
Q2 | $61K | Hold |
2,130
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $63K | Buy |
2,130
+1,115
| +110% | +$33K | 0.05% | 166 |
|
|
2014
Q4 | $30K | Buy |
+1,015
| New | +$30K | 0.02% | 230 |
|