Hanseatic Management Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,155
| Closed | -$378K | – | 151 |
|
|
2021
Q1 | $378K | Buy |
12,155
+350
| +3% | +$10.9K | 0.76% | 51 |
|
|
2020
Q4 | $327K | Sell |
11,805
-2,806
| -19% | -$77.7K | 0.7% | 55 |
|
|
2020
Q3 | $406K | Sell |
14,611
-252
| -2% | -$7K | 0.92% | 21 |
|
|
2020
Q2 | $362K | Buy |
+14,863
| New | +$362K | 0.3% | 93 |
|
|
2016
Q4 | – | Sell |
-32,130
| Closed | -$1.58M | – | 318 |
|
|
2016
Q3 | $1.58M | Buy |
+32,130
| New | +$1.58M | 0.56% | 69 |
|
|
2013
Q4 | – | Sell |
-263
| Closed | -$9K | – | 263 |
|
|
2013
Q3 | $9K | Buy |
+263
| New | +$9K | 0.01% | 211 |
|