Diversified Trust’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
Q1 | – | Sell |
-10,050
| Closed | -$279K | – | 773 |
|
|
2020
Q4 | $279K | Sell |
10,050
-2,250
| -18% | -$62.5K | 0.01% | 530 |
|
|
2020
Q3 | $342K | Sell |
12,300
-1,775
| -13% | -$49.4K | 0.02% | 397 |
|
|
2020
Q2 | $343K | Sell |
14,075
-1,225
| -8% | -$29.9K | 0.02% | 346 |
|
|
2020
Q1 | $277K | Buy |
15,300
+1,425
| +10% | +$25.8K | 0.02% | 308 |
|
|
2019
Q4 | $249K | Buy |
13,875
+1,725
| +14% | +$31K | 0.01% | 378 |
|
|
2019
Q3 | $230K | Hold |
12,150
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $253K | Buy |
12,150
+1,075
| +10% | +$22.4K | 0.01% | 307 |
|
|
2019
Q1 | $270K | Hold |
11,075
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $320K | Buy |
11,075
+100
| +0.9% | +$2.89K | 0.02% | 233 |
|
|
2018
Q3 | $301K | Buy |
10,975
+1,675
| +18% | +$45.9K | 0.02% | 245 |
|
|
2018
Q2 | $278K | Buy |
9,300
+70
| +0.8% | +$2.09K | 0.02% | 249 |
|
|
2018
Q1 | $219K | Buy |
9,230
+2,095
| +29% | +$49.7K | 0.01% | 280 |
|
|
2017
Q4 | $251K | Buy |
+7,135
| New | +$251K | 0.02% | 249 |
|
|
2017
Q3 | – | Sell |
-6,050
| Closed | -$215K | – | 295 |
|
|
2017
Q2 | $215K | Buy |
+6,050
| New | +$215K | 0.02% | 271 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$230K | – | 411 |
|
|
2015
Q3 | $230K | Sell |
6,300
-2,200
| -26% | -$80.3K | 0.02% | 382 |
|
|
2015
Q2 | $243K | Sell |
8,500
-1,400
| -14% | -$40K | 0.02% | 418 |
|
|
2015
Q1 | $291K | Sell |
9,900
-500
| -5% | -$14.7K | 0.03% | 412 |
|
|
2014
Q4 | $311K | Buy |
+10,400
| New | +$311K | 0.03% | 407 |
|
|
2014
Q2 | $348K | Buy |
+10,660
| New | +$348K | 0.03% | 439 |
|
|
2013
Q4 | $309K | Buy |
+9,100
| New | +$309K | 0.03% | 399 |
|