Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,499
| Closed | -$364K | – | 1596 |
|
|
2022
Q1 | $364K | Buy |
13,499
+3,161
| +31% | +$85.2K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $317K | Buy |
10,338
+196
| +2% | +$6.01K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $40K | Buy |
10,142
+59
| +0.6% | +$233 | ﹤0.01% | 1554 |
|
|
2021
Q2 | $330K | Buy |
10,083
+8,294
| +464% | +$271K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $56K | Buy |
+1,789
| New | +$56K | ﹤0.01% | 1760 |
|
|
2017
Q3 | – | Sell |
-305,923
| Closed | -$10.9M | – | 1089 |
|
|
2017
Q2 | $10.9M | Buy |
305,923
+18,150
| +6% | +$646K | 0.03% | 357 |
|
|
2017
Q1 | $11.6M | Buy |
+287,773
| New | +$11.6M | 0.03% | 326 |
|