Crossmark Global Holdings’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
Q4 | – | Sell |
-17,980
| Closed | -$537K | – | 1384 |
|
|
2021
Q3 | $537K | Sell |
17,980
-70
| -0.4% | -$2.09K | 0.01% | 894 |
|
|
2021
Q2 | $592K | Sell |
18,050
-10
| -0.1% | -$328 | 0.01% | 835 |
|
|
2021
Q1 | $561K | Buy |
18,060
+620
| +4% | +$19.3K | 0.01% | 845 |
|
|
2020
Q4 | $484K | Buy |
17,440
+1,450
| +9% | +$40.2K | 0.01% | 862 |
|
|
2020
Q3 | $444K | Buy |
15,990
+10
| +0.1% | +$278 | 0.01% | 822 |
|
|
2020
Q2 | $390K | Buy |
15,980
+4,390
| +38% | +$107K | 0.01% | 865 |
|
|
2020
Q1 | $210K | Hold |
11,590
| – | – | 0.01% | 1032 |
|
|
2019
Q4 | $208K | Buy |
+11,590
| New | +$208K | 0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-10,583
| Closed | -$291K | – | 1405 |
|
|
2018
Q3 | $291K | Buy |
10,583
+80
| +0.8% | +$2.2K | 0.01% | 1342 |
|
|
2018
Q2 | $314K | Buy |
10,503
+190
| +2% | +$5.68K | 0.01% | 1274 |
|
|
2018
Q1 | $244K | Sell |
10,313
-2,603
| -20% | -$61.6K | 0.01% | 1397 |
|
|
2017
Q4 | $454K | Sell |
12,916
-2,927
| -18% | -$103K | 0.01% | 1069 |
|
|
2017
Q3 | $505K | Buy |
+15,843
| New | +$505K | 0.01% | 948 |
|
|
2016
Q3 | $505K | Buy |
+15,843
| New | +$505K | 0.01% | 948 |
|