Elkfork Partners’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
Q3 | $190K | Hold |
10,032
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $209K | Hold |
10,032
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $245K | Hold |
10,032
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $290K | Hold |
10,032
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $275K | Buy |
10,032
+1,738
| +21% | +$47.6K | 0.01% | 768 |
|
|
2018
Q2 | $248K | Hold |
8,294
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $197K | Hold |
8,294
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $292K | Buy |
8,294
+1,342
| +19% | +$47.2K | 0.01% | 681 |
|
|
2017
Q3 | $221K | Buy |
6,952
+1,034
| +17% | +$32.9K | 0.01% | 711 |
|
|
2017
Q2 | $211K | Buy |
5,918
+2,222
| +60% | +$79.2K | 0.01% | 673 |
|
|
2017
Q1 | $149K | Buy |
3,696
+132
| +4% | +$5.32K | ﹤0.01% | 645 |
|
|
2016
Q4 | $156K | Buy |
+3,564
| New | +$156K | 0.01% | 626 |
|