J.W. Coons Advisors’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
Q2 | – | Sell |
-13,380
| Closed | -$364K | – | 243 |
|
|
2022
Q1 | $364K | Sell |
13,380
-905
| -6% | -$24.6K | 0.11% | 179 |
|
|
2021
Q4 | $438K | Sell |
14,285
-1,400
| -9% | -$42.9K | 0.13% | 163 |
|
|
2021
Q3 | $469K | Buy |
15,685
+585
| +4% | +$17.5K | 0.16% | 146 |
|
|
2021
Q2 | $495K | Buy |
15,100
+3,085
| +26% | +$101K | 0.18% | 142 |
|
|
2021
Q1 | $372K | Buy |
12,015
+4,590
| +62% | +$142K | 0.13% | 157 |
|
|
2020
Q4 | $206K | Buy |
+7,425
| New | +$206K | 0.08% | 197 |
|