DZ Bank’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 |
-1,740
| Closed | -$54K | – | 1023 |
|
|
2021
Q1 | $54K | Sell |
1,740
-64,990
| -97% | -$2.02M | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.85M | Buy |
66,730
+38,883
| +140% | +$1.08M | ﹤0.01% | 531 |
|
|
2020
Q3 | $773K | Sell |
27,847
-3,168
| -10% | -$87.9K | ﹤0.01% | 557 |
|
|
2020
Q2 | $756K | Hold |
31,015
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $561K | Buy |
+31,015
| New | +$561K | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$130K | – | 865 |
|
|
2018
Q1 | $130K | Buy |
+5,500
| New | +$130K | ﹤0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-23,490
| Closed | -$836K | – | 832 |
|
|
2017
Q2 | $836K | Buy |
+23,490
| New | +$836K | ﹤0.01% | 559 |
|