Kinloch Capital’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 |
-17,430
| Closed | -$287K | – | 69 |
|
|
2022
Q3 | $287K | Hold |
17,430
| – | – | 0.19% | 56 |
|
|
2022
Q2 | $414K | Hold |
17,430
| – | – | 0.27% | 48 |
|
|
2022
Q1 | $470K | Hold |
17,430
| – | – | 0.28% | 52 |
|
|
2021
Q4 | $536K | Hold |
17,430
| – | – | 0.33% | 48 |
|
|
2021
Q3 | $521K | Hold |
17,430
| – | – | 0.37% | 47 |
|
|
2021
Q2 | $572K | Hold |
17,430
| – | – | 0.41% | 50 |
|
|
2021
Q1 | $541K | Sell |
17,430
-1,940
| -10% | -$60.2K | 0.42% | 50 |
|
|
2020
Q4 | $537K | Buy |
+19,370
| New | +$537K | 0.45% | 49 |
|