Genesee Capital Advisors’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
Q2 | – | Sell |
-24,836
| Closed | -$771K | – | 53 |
|
|
2021
Q1 | $771K | Sell |
24,836
-5,628
| -18% | -$175K | 0.46% | 59 |
|
|
2020
Q4 | $844K | Sell |
30,464
-1,480
| -5% | -$41K | 0.55% | 48 |
|
|
2020
Q3 | $887K | Buy |
31,944
+602
| +2% | +$16.7K | 0.73% | 44 |
|
|
2020
Q2 | $764K | Buy |
+31,342
| New | +$764K | 0.71% | 50 |
|