Fieldpoint Private Securities’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 |
-32
| Closed | -$1K | – | 1499 |
|
|
2022
Q1 | $1K | Sell |
32
-40
| -56% | -$1.25K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2K | Sell |
72
-135
| -65% | -$3.75K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $6K | Buy |
207
+32
| +18% | +$928 | ﹤0.01% | 1192 |
|
|
2021
Q2 | $5K | Sell |
175
-150
| -46% | -$4.29K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $10K | Buy |
325
+250
| +333% | +$7.69K | ﹤0.01% | 997 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1296 |
|