Freedom Investment Management’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
Q2 | – | Sell |
-7,455
| Closed | -$201K | – | 744 |
|
|
2022
Q1 | $201K | Sell |
7,455
-3,636
| -33% | -$98K | 0.02% | 727 |
|
|
2021
Q4 | $341K | Buy |
11,091
+100
| +0.9% | +$3.08K | 0.03% | 635 |
|
|
2021
Q3 | $329K | Buy |
10,991
+530
| +5% | +$15.9K | 0.03% | 610 |
|
|
2021
Q2 | $343K | Buy |
10,461
+14
| +0.1% | +$459 | 0.03% | 649 |
|
|
2021
Q1 | $324K | Buy |
10,447
+2,465
| +31% | +$76.4K | 0.03% | 650 |
|
|
2020
Q4 | $221K | Buy |
+7,982
| New | +$221K | 0.02% | 548 |
|
|
2016
Q4 | – | Sell |
-4,568
| Closed | -$225K | – | 984 |
|
|
2016
Q3 | $225K | Buy |
+4,568
| New | +$225K | 0.01% | 767 |
|