D'Orazio & Associates’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
Q3 | – | Sell |
-200
| Closed | -$7K | – | 764 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $4K | Sell |
200
-250
| -56% | -$5K | ﹤0.01% | 281 |
|
|
2019
Q1 | $11K | Buy |
450
+250
| +125% | +$6.11K | ﹤0.01% | 230 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 234 |
|