LGA
Lebenthal Global Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,556
| Closed | -$282K | – | 189 |
|
|
2023
Q3 | $282K | Buy |
28,556
+6,486
| +29% | +$64.1K | 0.09% | 106 |
|
|
2023
Q2 | $307K | Buy |
22,070
+827
| +4% | +$11.5K | 0.09% | 99 |
|
|
2023
Q1 | $330K | Sell |
21,243
-6,186
| -23% | -$96.1K | 0.1% | 94 |
|
|
2022
Q4 | $306K | Buy |
27,429
+15,528
| +130% | +$173K | 0.1% | 106 |
|
|
2022
Q3 | $196K | Sell |
11,901
-23
| -0.2% | -$379 | 0.09% | 111 |
|
|
2022
Q2 | $283K | Sell |
11,924
-2,375
| -17% | -$56.4K | 0.14% | 105 |
|
|
2022
Q1 | $385K | Buy |
14,299
+1,148
| +9% | +$30.9K | 0.16% | 99 |
|
|
2021
Q4 | $404K | Buy |
13,151
+51
| +0.4% | +$1.57K | 0.16% | 99 |
|
|
2021
Q3 | $391K | Hold |
13,100
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $429K | Buy |
+13,100
| New | +$429K | 0.23% | 88 |
|
|
2021
Q1 | – | Sell |
-4,252
| Closed | -$117K | – | 175 |
|
|
2020
Q4 | $117K | Buy |
+4,252
| New | +$117K | 0.08% | 158 |
|