Diamond Hill Capital Management’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
Q3 | – | Sell |
-363,283
| Closed | -$8.86M | – | 150 |
|
|
2020
Q2 | $8.86M | Sell |
363,283
-675,061
| -65% | -$16.5M | 0.05% | 118 |
|
|
2020
Q1 | $18.8M | Sell |
1,038,344
-539,992
| -34% | -$9.77M | 0.13% | 107 |
|
|
2019
Q4 | $28.3M | Sell |
1,578,336
-22,764
| -1% | -$408K | 0.14% | 105 |
|
|
2019
Q3 | $30.3M | Buy |
1,601,100
+82,921
| +5% | +$1.57M | 0.16% | 106 |
|
|
2019
Q2 | $31.6M | Sell |
1,518,179
-93,137
| -6% | -$1.94M | 0.17% | 107 |
|
|
2019
Q1 | $39.3M | Sell |
1,611,316
-662,887
| -29% | -$16.2M | 0.22% | 98 |
|
|
2018
Q4 | $65.7M | Sell |
2,274,203
-191,465
| -8% | -$5.54M | 0.39% | 73 |
|
|
2018
Q3 | $67.7M | Sell |
2,465,668
-15,489
| -0.6% | -$425K | 0.34% | 78 |
|
|
2018
Q2 | $74.2M | Sell |
2,481,157
-154,163
| -6% | -$4.61M | 0.38% | 76 |
|
|
2018
Q1 | $62.5M | Sell |
2,635,320
-35,283
| -1% | -$836K | 0.32% | 85 |
|
|
2017
Q4 | $93.9M | Buy |
2,670,603
+5,180
| +0.2% | +$182K | 0.47% | 66 |
|
|
2017
Q3 | $84.9M | Buy |
2,665,423
+317,948
| +14% | +$10.1M | 0.45% | 73 |
|
|
2017
Q2 | $83.6M | Sell |
2,347,475
-21,943
| -0.9% | -$781K | 0.45% | 75 |
|
|
2017
Q1 | $95.4M | Buy |
2,369,418
+109,610
| +5% | +$4.41M | 0.53% | 66 |
|
|
2016
Q4 | $99M | Buy |
2,259,808
+7,028
| +0.3% | +$308K | 0.57% | 60 |
|
|
2016
Q3 | $111M | Sell |
2,252,780
-115,972
| -5% | -$5.7M | 0.68% | 54 |
|
|
2016
Q2 | $114M | Buy |
2,368,752
+23,431
| +1% | +$1.13M | 0.72% | 52 |
|
|
2016
Q1 | $81.6M | Buy |
2,345,321
+453,106
| +24% | +$15.8M | 0.52% | 60 |
|
|
2015
Q4 | $66.3M | Buy |
1,892,215
+77,970
| +4% | +$2.73M | 0.44% | 62 |
|
|
2015
Q3 | $66.1M | Sell |
1,814,245
-69,761
| -4% | -$2.54M | 0.46% | 63 |
|
|
2015
Q2 | $53.8M | Buy |
1,884,006
+158,760
| +9% | +$4.53M | 0.36% | 67 |
|
|
2015
Q1 | $50.8M | Buy |
1,725,246
+164,934
| +11% | +$4.85M | 0.35% | 65 |
|
|
2014
Q4 | $46.7M | Sell |
1,560,312
-5,419
| -0.3% | -$162K | 0.33% | 66 |
|
|
2014
Q3 | $43.1M | Buy |
1,565,731
+165,485
| +12% | +$4.56M | 0.33% | 64 |
|
|
2014
Q2 | $45.8M | Buy |
1,400,246
+107,245
| +8% | +$3.51M | 0.36% | 63 |
|
|
2014
Q1 | $38.9M | Buy |
1,293,001
+259,180
| +25% | +$7.8M | 0.33% | 65 |
|
|
2013
Q4 | $35.1M | Buy |
1,033,821
+320,918
| +45% | +$10.9M | 0.32% | 65 |
|
|
2013
Q3 | $24.6M | Buy |
712,903
+57,492
| +9% | +$1.99M | 0.25% | 75 |
|
|
2013
Q2 | $22.3M | Buy |
+655,411
| New | +$22.3M | 0.24% | 75 |
|