GTS Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,702
| Closed | -$113K | – | 1337 |
|
2024
Q3 | $113K | Sell |
12,702
-41
| -0.3% | -$364 | ﹤0.01% | 1564 |
|
2024
Q2 | $103K | Sell |
12,743
-5,969
| -32% | -$48.2K | ﹤0.01% | 1428 |
|
2024
Q1 | $214K | Buy |
+18,712
| New | +$214K | ﹤0.01% | 1174 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1441 |
|