Inlet Private Wealth’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,960
| Closed | -$412K | – | 127 |
|
|
2022
Q3 | $412K | Sell |
24,960
-2,700
| -10% | -$44.6K | 0.12% | 103 |
|
|
2022
Q2 | $658K | Sell |
27,660
-7,500
| -21% | -$178K | 0.19% | 84 |
|
|
2022
Q1 | $949K | Sell |
35,160
-20,700
| -37% | -$559K | 0.24% | 80 |
|
|
2021
Q4 | $1.72M | Sell |
55,860
-39,827
| -42% | -$1.22M | 0.42% | 64 |
|
|
2021
Q3 | $2.86M | Hold |
95,687
| – | – | 0.77% | 48 |
|
|
2021
Q2 | $3.14M | Sell |
95,687
-7,923
| -8% | -$260K | 0.82% | 47 |
|
|
2021
Q1 | $3.22M | Sell |
103,610
-4,000
| -4% | -$124K | 0.92% | 43 |
|
|
2020
Q4 | $2.98M | Buy |
107,610
+82,660
| +331% | +$2.29M | 0.98% | 37 |
|
|
2020
Q3 | $693K | Buy |
24,950
+3,000
| +14% | +$83.3K | 0.27% | 78 |
|
|
2020
Q2 | $535K | Buy |
21,950
+600
| +3% | +$14.6K | 0.21% | 85 |
|
|
2020
Q1 | $386K | Sell |
21,350
-3,700
| -15% | -$66.9K | 0.18% | 91 |
|
|
2019
Q4 | $449K | Sell |
25,050
-101,750
| -80% | -$1.82M | 0.15% | 103 |
|
|
2019
Q3 | $2.4M | Sell |
126,800
-19,300
| -13% | -$365K | 0.89% | 39 |
|
|
2019
Q2 | $2.93M | Buy |
+146,100
| New | +$2.93M | 1.05% | 28 |
|