Flagship Harbor Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$11K | – | 647 |
|
|
2020
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$14K | – | 1866 |
|
|
2019
Q4 | $14K | Sell |
760
-250
| -25% | -$4.61K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $19K | Hold |
1,010
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $21K | Hold |
1,010
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $24K | Sell |
1,010
-1,159
| -53% | -$27.5K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $62K | Buy |
2,169
+1,488
| +219% | +$42.5K | 0.02% | 641 |
|
|
2018
Q3 | $18K | Buy |
681
+431
| +172% | +$11.4K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1501 |
|