Flagship Harbor Advisors’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-400
Closed -$11K 657
2020
Q3
$11K Buy
+400
New +$11.2K ﹤0.01% 1293
2020
Q1
Sell
-760
Closed -$14K 1866
2019
Q4
$14K Sell
760
-250
-25% -$4.21K ﹤0.01% 1217
2019
Q3
$19K Hold
1,010
﹤0.01% 1098
2019
Q2
$21K Hold
1,010
﹤0.01% 1047
2019
Q1
$24K Sell
1,010
-1,159
-53% -$30.3K ﹤0.01% 1001
2018
Q4
$62K Buy
2,169
+1,488
+219% +$42.6K 0.02% 642
2018
Q3
$18K Buy
681
+431
+172% +$13.4K ﹤0.01% 1145
2018
Q2
$7K Buy
+250
New +$6.71K ﹤0.01% 1501

Other funds holding BGS