Glenmede Trust’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,585
| Closed | -$43K | – | 1314 |
|
|
2020
Q3 | $43K | Sell |
1,585
-16
| -1% | -$434 | ﹤0.01% | 1369 |
|
|
2020
Q2 | $38K | Buy |
1,601
+272
| +20% | +$6.46K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $23K | Hold |
1,329
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $23K | Buy |
1,329
+297
| +29% | +$5.14K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $18 | Sell |
1,032
-921,754
| -100% | -$16.1K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $19.2K | Sell |
922,786
-224,424
| -20% | -$4.67K | 0.08% | 307 |
|
|
2019
Q1 | $28K | Sell |
1,147,210
-268,352
| -19% | -$6.55K | 0.13% | 245 |
|
|
2018
Q4 | $40.9K | Buy |
1,415,562
+318,618
| +29% | +$9.21K | 0.2% | 138 |
|
|
2018
Q3 | $30.1M | Sell |
1,096,944
-12,549
| -1% | -$344K | 0.12% | 265 |
|
|
2018
Q2 | $33.2M | Buy |
1,109,493
+659,552
| +147% | +$19.7M | 0.15% | 223 |
|
|
2018
Q1 | $15.8M | Hold |
449,941
| – | – | 0.07% | 327 |
|
|
2017
Q4 | $15.8M | Buy |
449,941
+449,683
| +174,296% | +$15.8M | 0.07% | 327 |
|
|
2017
Q3 | $8K | Buy |
258
+122
| +90% | +$3.78K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $5K | Sell |
136
-11,548
| -99% | -$425K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $511K | Hold |
11,684
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $574K | Buy |
+11,684
| New | +$574K | ﹤0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$16K | – | 2552 |
|
|
2016
Q1 | $16K | Buy |
480
+101
| +27% | +$3.37K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $12K | Hold |
379
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $13K | Buy |
379
+200
| +112% | +$6.86K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 2272 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$7K | – | 2328 |
|
|
2013
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1927 |
|