Essex Investment 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
Q1 | – | Sell |
-36,092
| Closed | -$1M | – | 453 |
|
|
2020
Q4 | $1M | Sell |
36,092
-360
| -1% | -$9.98K | 0.12% | 229 |
|
|
2020
Q3 | $1.01M | Buy |
36,452
+1,724
| +5% | +$47.9K | 0.14% | 212 |
|
|
2020
Q2 | $847K | Sell |
34,728
-1,840
| -5% | -$44.9K | 0.14% | 210 |
|
|
2020
Q1 | $662K | Sell |
36,568
-1,469
| -4% | -$26.6K | 0.13% | 200 |
|
|
2019
Q4 | $682K | Buy |
38,037
+1,037
| +3% | +$18.6K | 0.08% | 278 |
|
|
2019
Q3 | $700K | Sell |
37,000
-5,728
| -13% | -$108K | 0.1% | 255 |
|
|
2019
Q2 | $889K | Sell |
42,728
-926
| -2% | -$19.3K | 0.12% | 238 |
|
|
2019
Q1 | $1.07M | Sell |
43,654
-2,979
| -6% | -$72.7K | 0.16% | 199 |
|
|
2018
Q4 | $1.35M | Sell |
46,633
-2,872
| -6% | -$83K | 0.21% | 147 |
|
|
2018
Q3 | $1.36M | Buy |
49,505
+2,149
| +5% | +$59K | 0.16% | 193 |
|
|
2018
Q2 | $1.42M | Buy |
47,356
+10
| +0% | +$299 | 0.18% | 179 |
|
|
2018
Q1 | $1.12M | Buy |
47,346
+137
| +0.3% | +$3.25K | 0.15% | 199 |
|
|
2017
Q4 | $1.66M | Buy |
+47,209
| New | +$1.66M | 0.22% | 147 |
|