GAMCO Investors’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
Q4 | – | Sell |
-14,000
| Closed | -$265K | – | 912 |
|
|
2019
Q3 | $265K | Hold |
14,000
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $291K | Hold |
14,000
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $342K | Hold |
14,000
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $405K | Hold |
14,000
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $384K | Sell |
14,000
-5,000
| -26% | -$137K | ﹤0.01% | 720 |
|
|
2018
Q2 | $568K | Hold |
19,000
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $450K | Buy |
19,000
+6,000
| +46% | +$142K | ﹤0.01% | 686 |
|
|
2017
Q4 | $457K | Hold |
13,000
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $414K | Buy |
+13,000
| New | +$414K | ﹤0.01% | 712 |
|