Livforsakringsbolaget Skandia’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,500
| Closed | -$373K | – | 581 |
|
|
2023
Q2 | $373K | Hold |
26,500
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $416K | Hold |
26,500
| – | – | 0.04% | 228 |
|
|
2022
Q4 | $299K | Hold |
26,500
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $437K | Sell |
26,500
-3,300
| -11% | -$54.4K | 0.05% | 218 |
|
|
2022
Q2 | $707K | Hold |
29,800
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $803K | Hold |
29,800
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $916K | Hold |
29,800
| – | – | 0.06% | 210 |
|
|
2021
Q3 | $890K | Hold |
29,800
| – | – | 0.06% | 251 |
|
|
2021
Q2 | $977K | Hold |
29,800
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $926K | Buy |
29,800
+4,600
| +18% | +$143K | 0.06% | 231 |
|
|
2020
Q4 | $699K | Hold |
25,200
| – | – | 0.06% | 249 |
|
|
2020
Q3 | $700K | Hold |
25,200
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $614K | Buy |
+25,200
| New | +$614K | 0.07% | 215 |
|