Credit Agricole’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$90K | – | 449 |
|
|
2019
Q4 | $90K | Sell |
5,000
-5,000
| -50% | -$90K | 0.01% | 273 |
|
|
2019
Q3 | $189K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $208K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $244K | Sell |
10,000
-16,629
| -62% | -$406K | 0.01% | 309 |
|
|
2018
Q4 | $770K | Buy |
+26,629
| New | +$770K | 0.04% | 276 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$365K | – | 1410 |
|
|
2015
Q3 | $365K | Buy |
+10,000
| New | +$365K | ﹤0.01% | 1206 |
|