Grace Capital’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 |
-12,270
| Closed | -$255K | – | 140 |
|
|
2019
Q2 | $255K | Sell |
12,270
-6,900
| -36% | -$143K | 0.12% | 144 |
|
|
2019
Q1 | $468K | Buy |
19,170
+160
| +0.8% | +$3.91K | 0.18% | 130 |
|
|
2018
Q4 | $550K | Hold |
19,010
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $522K | Hold |
19,010
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $568K | Buy |
19,010
+8,940
| +89% | +$267K | 0.22% | 102 |
|
|
2018
Q1 | $238K | Sell |
10,070
-49,735
| -83% | -$1.18M | 0.13% | 80 |
|
|
2017
Q4 | $2.1M | Sell |
59,805
-35,458
| -37% | -$1.25M | 0.74% | 45 |
|
|
2017
Q3 | $3.03M | Sell |
95,263
-42,106
| -31% | -$1.34M | 1.1% | 40 |
|
|
2017
Q2 | $4.89M | Buy |
137,369
+145
| +0.1% | +$5.16K | 1.96% | 14 |
|
|
2017
Q1 | $5.52M | Buy |
137,224
+7,370
| +6% | +$297K | 2.27% | 9 |
|
|
2016
Q4 | $5.69M | Sell |
129,854
-3,520
| -3% | -$154K | 2.58% | 7 |
|
|
2016
Q3 | $6.56M | Buy |
133,374
+3,299
| +3% | +$162K | 2.87% | 2 |
|
|
2016
Q2 | $6.27M | Sell |
130,075
-220
| -0.2% | -$10.6K | 2.63% | 5 |
|
|
2016
Q1 | $4.54M | Buy |
130,295
+32,286
| +33% | +$1.12M | 2.03% | 12 |
|
|
2015
Q4 | $3.43M | Buy |
+98,009
| New | +$3.43M | 1.62% | 21 |
|
|
2014
Q3 | – | Sell |
-116,465
| Closed | -$3.81M | – | 95 |
|
|
2014
Q2 | $3.81M | Buy |
116,465
+95,025
| +443% | +$3.11M | 1.05% | 51 |
|
|
2014
Q1 | $646K | Buy |
21,440
+1,570
| +8% | +$47.3K | 0.68% | 69 |
|
|
2013
Q4 | $674K | Sell |
19,870
-140
| -0.7% | -$4.75K | 0.78% | 59 |
|
|
2013
Q3 | $691K | Buy |
20,010
+2,030
| +11% | +$70.1K | 0.87% | 54 |
|
|
2013
Q2 | $612K | Buy |
+17,980
| New | +$612K | 0.83% | 57 |
|