Ladenburg Thalmann Financial Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Buy |
66,728
+26,370
| +65% | +$472K | 0.01% | 1157 |
|
|
2019
Q3 | $763K | Sell |
40,358
-1,006
| -2% | -$19K | 0.01% | 1431 |
|
|
2019
Q2 | $859K | Buy |
41,364
+16,109
| +64% | +$335K | 0.01% | 1334 |
|
|
2019
Q1 | $616K | Buy |
25,255
+4,517
| +22% | +$110K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $595K | Buy |
20,738
+561
| +3% | +$16.1K | 0.01% | 1402 |
|
|
2018
Q3 | $549K | Buy |
20,177
+300
| +2% | +$8.16K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $469K | Hold |
19,877
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $469K | Buy |
19,877
+5,355
| +37% | +$126K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $510K | Buy |
14,522
+5,302
| +58% | +$186K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $294K | Sell |
9,220
-9,283
| -50% | -$296K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $659K | Buy |
18,503
+4,436
| +32% | +$158K | 0.01% | 1211 |
|
|
2017
Q1 | $566K | Sell |
14,067
-4,011
| -22% | -$161K | 0.01% | 1248 |
|
|
2016
Q4 | $797K | Sell |
18,078
-4,513
| -20% | -$199K | 0.01% | 963 |
|
|
2016
Q3 | $1.11M | Buy |
22,591
+736
| +3% | +$36.2K | 0.02% | 741 |
|
|
2016
Q2 | $1.05M | Buy |
21,855
+15,427
| +240% | +$743K | 0.02% | 733 |
|
|
2016
Q1 | $224K | Sell |
6,428
-141
| -2% | -$4.91K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $230K | Buy |
6,569
+6
| +0.1% | +$210 | ﹤0.01% | 1485 |
|
|
2015
Q3 | $239K | Sell |
6,563
-1,173
| -15% | -$42.7K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $221K | Buy |
7,736
+55
| +0.7% | +$1.57K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $226K | Buy |
7,681
+2,967
| +63% | +$87.3K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $141K | Buy |
4,714
+1,740
| +59% | +$52K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $82K | Sell |
2,974
-5,755
| -66% | -$159K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $285K | Buy |
8,729
+1,306
| +18% | +$42.6K | 0.01% | 1018 |
|
|
2014
Q1 | $224K | Buy |
7,423
+29
| +0.4% | +$875 | 0.01% | 1069 |
|
|
2013
Q4 | $251K | Buy |
7,394
+548
| +8% | +$18.6K | 0.01% | 967 |
|
|
2013
Q3 | $237K | Buy |
6,846
+175
| +3% | +$6.06K | 0.01% | 941 |
|
|
2013
Q2 | $227K | Buy |
+6,671
| New | +$227K | 0.01% | 923 |
|