Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,831
| Closed | -$243K | – | 1731 |
|
|
2021
Q1 | $243K | Sell |
7,831
-1,607
| -17% | -$49.9K | 0.01% | 1227 |
|
|
2020
Q4 | $262K | Sell |
9,438
-705
| -7% | -$19.6K | 0.01% | 1077 |
|
|
2020
Q3 | $282K | Sell |
10,143
-680
| -6% | -$18.9K | 0.01% | 998 |
|
|
2020
Q2 | $264K | Buy |
+10,823
| New | +$264K | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$714K | – | 634 |
|
|
2015
Q4 | $714K | Buy |
+20,400
| New | +$714K | 0.02% | 531 |
|