Hanson & Doremus 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
Q2 | – | Sell |
-17,485
| Closed | -$316K | – | 430 |
|
|
2020
Q1 | $316K | Sell |
17,485
-1,123
| -6% | -$20.3K | 0.11% | 134 |
|
|
2019
Q4 | $334K | Buy |
18,608
+1,055
| +6% | +$18.9K | 0.1% | 139 |
|
|
2019
Q3 | $332K | Buy |
17,553
+2,418
| +16% | +$45.7K | 0.1% | 132 |
|
|
2019
Q2 | $315K | Buy |
15,135
+8,383
| +124% | +$174K | 0.1% | 134 |
|
|
2019
Q1 | $165K | Buy |
6,752
+3,365
| +99% | +$82.2K | 0.05% | 186 |
|
|
2018
Q4 | $98K | Buy |
3,387
+495
| +17% | +$14.3K | 0.04% | 212 |
|
|
2018
Q3 | $79K | Hold |
2,892
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $86K | Buy |
+2,892
| New | +$86K | 0.03% | 244 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$16K | – | 489 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$16K | 0.01% | 371 |
|