Groesbeck Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,000
| Closed | -$628K | – | 78 |
|
2019
Q4 | $628K | Hold |
35,000
| – | – | 0.46% | 63 |
|
2019
Q3 | $662K | Hold |
35,000
| – | – | 0.5% | 60 |
|
2019
Q2 | $728K | Hold |
35,000
| – | – | 0.59% | 51 |
|
2019
Q1 | $855K | Hold |
35,000
| – | – | 0.65% | 43 |
|
2018
Q4 | $1.01M | Buy |
35,000
+17,000
| +94% | +$492K | 0.86% | 35 |
|
2018
Q3 | $494K | Buy |
+18,000
| New | +$494K | 0.34% | 67 |
|