Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $293K | Hold |
15,504
| – | – | 0.01% | 890 |
|
|
2019
Q2 | $323K | Hold |
15,504
| – | – | 0.01% | 861 |
|
|
2019
Q1 | $379K | Hold |
15,504
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $448K | Hold |
15,504
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $426K | Buy |
15,504
+2,686
| +21% | +$73.8K | 0.01% | 785 |
|
|
2018
Q2 | $383K | Hold |
12,818
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $304K | Hold |
12,818
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $451K | Buy |
12,818
+2,074
| +19% | +$73K | 0.01% | 678 |
|
|
2017
Q3 | $342K | Buy |
10,744
+1,598
| +17% | +$50.9K | 0.01% | 721 |
|
|
2017
Q2 | $326K | Buy |
9,146
+3,434
| +60% | +$122K | 0.01% | 706 |
|
|
2017
Q1 | $230K | Buy |
5,712
+204
| +4% | +$8.21K | 0.01% | 707 |
|
|
2016
Q4 | $241K | Buy |
+5,508
| New | +$241K | 0.01% | 668 |
|