Gabelli Funds’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$624K | – | 1118 |
|
|
2019
Q2 | $624K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $733K | Hold |
30,000
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $867K | Hold |
30,000
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $824K | Hold |
30,000
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $897K | Sell |
30,000
-11,400
| -28% | -$341K | 0.01% | 925 |
|
|
2018
Q1 | $981K | Sell |
41,400
-5,000
| -11% | -$118K | 0.01% | 905 |
|
|
2017
Q4 | $1.63M | Buy |
46,400
+5,800
| +14% | +$204K | 0.01% | 821 |
|
|
2017
Q3 | $1.29M | Buy |
40,600
+20,600
| +103% | +$656K | 0.01% | 865 |
|
|
2017
Q2 | $712K | Hold |
20,000
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $805K | Hold |
20,000
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $876K | Hold |
20,000
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $984K | Hold |
20,000
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $964K | Sell |
20,000
-15,000
| -43% | -$723K | 0.01% | 934 |
|
|
2016
Q1 | $1.22M | Hold |
35,000
| – | – | 0.01% | 873 |
|
|
2015
Q4 | $1.23M | Buy |
+35,000
| New | +$1.23M | 0.01% | 865 |
|