FMA Advisory’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,891
| Closed | -$565K | – | 151 |
|
|
2018
Q2 | $565K | Buy |
18,891
+166
| +0.9% | +$4.97K | 0.27% | 100 |
|
|
2018
Q1 | $444K | Sell |
18,725
-3,147
| -14% | -$74.6K | 0.22% | 109 |
|
|
2017
Q4 | $769K | Buy |
21,872
+9,598
| +78% | +$337K | 0.36% | 84 |
|
|
2017
Q3 | $390K | Sell |
12,274
-978
| -7% | -$31.1K | 0.23% | 101 |
|
|
2017
Q2 | $471 | Sell |
13,252
-675
| -5% | -$24 | 0.24% | 78 |
|
|
2017
Q1 | $561K | Buy |
+13,927
| New | +$561K | 0.29% | 91 |
|