D.A. Davidson & Co’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
Q2 | – | Sell |
-17,806
| Closed | -$322K | – | 942 |
|
|
2020
Q1 | $322K | Buy |
17,806
+1,173
| +7% | +$21.2K | 0.01% | 709 |
|
|
2019
Q4 | $298K | Buy |
+16,633
| New | +$298K | ﹤0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-11,409
| Closed | -$237K | – | 1005 |
|
|
2019
Q2 | $237K | Sell |
11,409
-4,701
| -29% | -$97.7K | ﹤0.01% | 846 |
|
|
2019
Q1 | $393K | Buy |
16,110
+1,349
| +9% | +$32.9K | 0.01% | 763 |
|
|
2018
Q4 | $427K | Sell |
14,761
-7,490
| -34% | -$217K | 0.01% | 697 |
|
|
2018
Q3 | $611K | Sell |
22,251
-6,666
| -23% | -$183K | 0.01% | 641 |
|
|
2018
Q2 | $865K | Sell |
28,917
-2,303
| -7% | -$68.9K | 0.02% | 538 |
|
|
2018
Q1 | $740K | Buy |
31,220
+10,636
| +52% | +$252K | 0.02% | 554 |
|
|
2017
Q4 | $724K | Buy |
20,584
+10,509
| +104% | +$370K | 0.02% | 549 |
|
|
2017
Q3 | $320K | Buy |
10,075
+9,225
| +1,085% | +$293K | 0.01% | 821 |
|
|
2017
Q2 | $30K | Sell |
850
-200
| -19% | -$7.06K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $42K | Buy |
1,050
+415
| +65% | +$16.6K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $27K | Sell |
635
-735
| -54% | -$31.3K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $67K | Buy |
1,370
+770
| +128% | +$37.7K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2210 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2053 |
|
|
2015
Q2 | – | Sell |
-265
| Closed | -$7K | – | 2202 |
|
|
2015
Q1 | $7K | Sell |
265
-2,190
| -89% | -$57.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $73K | Buy |
2,455
+2
| +0.1% | +$59 | ﹤0.01% | 1279 |
|
|
2014
Q3 | $67K | Sell |
2,453
-98
| -4% | -$2.68K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $83K | Sell |
2,551
-406
| -14% | -$13.2K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $88K | Buy |
2,957
+333
| +13% | +$9.91K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $88K | Buy |
+2,624
| New | +$88K | ﹤0.01% | 1115 |
|