DePrince Race & Zollo Inc (DRZ)’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 |
-76,139
| Closed | -$1.37M | – | 213 |
|
|
2019
Q4 | $1.37M | Sell |
76,139
-580
| -0.8% | -$10.4K | 0.04% | 190 |
|
|
2019
Q3 | $1.45M | Hold |
76,719
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $1.6M | Buy |
76,719
+13,610
| +22% | +$283K | 0.04% | 195 |
|
|
2019
Q1 | $1.54M | Sell |
63,109
-440,021
| -87% | -$10.7M | 0.04% | 193 |
|
|
2018
Q4 | $14.5M | Sell |
503,130
-106,613
| -17% | -$3.08M | 0.42% | 115 |
|
|
2018
Q3 | $16.7M | Sell |
609,743
-130,873
| -18% | -$3.59M | 0.37% | 122 |
|
|
2018
Q2 | $22.1M | Sell |
740,616
-442,409
| -37% | -$13.2M | 0.51% | 79 |
|
|
2018
Q1 | $28M | Buy |
1,183,025
+31,794
| +3% | +$754K | 0.66% | 59 |
|
|
2017
Q4 | $40.5M | Buy |
1,151,231
+187,500
| +19% | +$6.59M | 0.9% | 25 |
|
|
2017
Q3 | $30.7M | Buy |
963,731
+224,620
| +30% | +$7.15M | 0.69% | 54 |
|
|
2017
Q2 | $26.3M | Buy |
+739,111
| New | +$26.3M | 0.54% | 84 |
|