Focus Financial Network’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
Q3 | – | Sell |
-8,900
| Closed | -$216K | – | 473 |
|
|
2022
Q2 | $216K | Buy |
8,900
+215
| +2% | +$5.22K | 0.02% | 454 |
|
|
2022
Q1 | $238K | Sell |
8,685
-3,416
| -28% | -$93.8K | 0.02% | 457 |
|
|
2021
Q4 | $378K | Buy |
12,101
+1,486
| +14% | +$46.4K | 0.06% | 257 |
|
|
2021
Q3 | $322K | Buy |
10,615
+613
| +6% | +$18.6K | 0.04% | 326 |
|
|
2021
Q2 | $333K | Buy |
10,002
+104
| +1% | +$3.46K | 0.04% | 325 |
|
|
2021
Q1 | $312K | Buy |
9,898
+1,213
| +14% | +$38.3K | 0.04% | 330 |
|
|
2020
Q4 | $245K | Buy |
+8,685
| New | +$245K | 0.02% | 388 |
|