LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,025
| Closed | -$218K | – | 227 |
|
|
2021
Q1 | $218K | Sell |
7,025
-340
| -5% | -$10.6K | 0.01% | 722 |
|
|
2020
Q4 | $204K | Buy |
+7,365
| New | +$204K | 0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-2,188
| Closed | -$53K | – | 873 |
|
|
2020
Q2 | $53K | Buy |
2,188
+218
| +11% | +$5.28K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $36K | Hold |
1,970
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $35K | Hold |
1,970
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q3 | $37K | Hold |
1,970
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $41K | Hold |
1,970
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $48K | Hold |
1,970
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $57K | Hold |
1,970
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $54K | Hold |
1,970
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $59K | Hold |
1,970
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $47K | Hold |
1,970
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $69K | Sell |
1,970
-2,593
| -57% | -$90.8K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $145K | Buy |
4,563
+638
| +16% | +$20.3K | 0.01% | 1053 |
|
|
2017
Q2 | $140K | Hold |
3,925
| – | – | 0.01% | 1018 |
|
|
2017
Q1 | $158K | Buy |
3,925
+1,378
| +54% | +$55.5K | 0.01% | 947 |
|
|
2016
Q4 | $112K | Buy |
2,547
+93
| +4% | +$4.09K | 0.01% | 1005 |
|
|
2016
Q3 | $121K | Buy |
2,454
+242
| +11% | +$11.9K | 0.01% | 947 |
|
|
2016
Q2 | $107K | Buy |
2,212
+42
| +2% | +$2.03K | 0.01% | 980 |
|
|
2016
Q1 | $76K | Sell |
2,170
-29
| -1% | -$1.02K | 0.01% | 981 |
|
|
2015
Q4 | $77K | Hold |
2,199
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $80K | Buy |
2,199
+243
| +12% | +$8.84K | 0.01% | 943 |
|
|
2015
Q2 | $56K | Buy |
+1,956
| New | +$56K | ﹤0.01% | 1118 |
|