Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$6K | – | 257 |
|
|
2022
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $9K | Buy |
400
+300
| +300% | +$6.75K | ﹤0.01% | 549 |
|
|
2020
Q1 | $1K | Sell |
100
-705
| -88% | -$7.05K | ﹤0.01% | 671 |
|
|
2019
Q4 | $14K | Buy |
805
+21
| +3% | +$365 | ﹤0.01% | 481 |
|
|
2019
Q3 | $14K | Buy |
784
+17
| +2% | +$304 | 0.01% | 488 |
|
|
2019
Q2 | $15K | Buy |
+767
| New | +$15K | 0.01% | 474 |
|