Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174
| Closed | -$4K | – | 211 |
|
|
2019
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 584 |
|