Kovack 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 |
-11,312
| Closed | -$305K | – | 597 |
|
2022
Q1 | $305K | Buy |
11,312
+1,029
| +10% | +$27.7K | 0.03% | 523 |
|
2021
Q4 | $316K | Sell |
10,283
-4,514
| -31% | -$139K | 0.03% | 510 |
|
2021
Q3 | $442K | Buy |
14,797
+2,583
| +21% | +$77.2K | 0.05% | 403 |
|
2021
Q2 | $401K | Buy |
12,214
+3,022
| +33% | +$99.2K | 0.05% | 417 |
|
2021
Q1 | $285K | Buy |
9,192
+119
| +1% | +$3.69K | 0.04% | 480 |
|
2020
Q4 | $252K | Buy |
+9,073
| New | +$252K | 0.04% | 459 |
|