ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,288
| Closed | -$554K | – | 792 |
|
|
2019
Q3 | $554K | Buy |
29,288
+7,176
| +32% | +$136K | 0.01% | 536 |
|
|
2019
Q2 | $460K | Sell |
22,112
-671
| -3% | -$14K | 0.01% | 586 |
|
|
2019
Q1 | $556K | Buy |
+22,783
| New | +$556K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-3,596
| Closed | -$108K | – | 456 |
|
|
2014
Q1 | $108K | Buy |
3,596
+2,933
| +442% | +$88.1K | 0.01% | 451 |
|
|
2013
Q4 | $22K | Buy |
663
+182
| +38% | +$6.04K | ﹤0.01% | 588 |
|
|
2013
Q3 | $17K | Buy |
+481
| New | +$17K | ﹤0.01% | 584 |
|