FORA Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,996
| Closed | -$164K | – | 411 |
|
2021
Q2 | $164K | Buy |
+4,996
| New | +$164K | 0.03% | 478 |
|
2021
Q1 | – | Sell |
-12,997
| Closed | -$360K | – | 782 |
|
2020
Q4 | $360K | Buy |
12,997
+9,794
| +306% | +$271K | 0.05% | 358 |
|
2020
Q3 | $89K | Buy |
+3,203
| New | +$89K | 0.06% | 321 |
|
2020
Q2 | – | Sell |
-2,296
| Closed | -$42K | – | 904 |
|
2020
Q1 | $42K | Buy |
+2,296
| New | +$42K | 0.01% | 802 |
|