Lucas Capital Management’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 | – | Sell |
-16,930
| Closed | -$320K | – | 46 |
|
|
2019
Q3 | $320K | Sell |
16,930
-5,235
| -24% | -$98.9K | 0.41% | 41 |
|
|
2019
Q2 | $461K | Sell |
22,165
-2,175
| -9% | -$45.2K | 0.55% | 42 |
|
|
2019
Q1 | $594K | Sell |
24,340
-1,175
| -5% | -$28.7K | 0.7% | 40 |
|
|
2018
Q4 | $738K | Sell |
25,515
-20
| -0.1% | -$578 | 0.97% | 35 |
|
|
2018
Q3 | $701K | Sell |
25,535
-18,435
| -42% | -$506K | 0.85% | 36 |
|
|
2018
Q2 | $1.32M | Sell |
43,970
-17,307
| -28% | -$518K | 1.24% | 29 |
|
|
2018
Q1 | $1.48M | Sell |
61,277
-37,803
| -38% | -$916K | 1.44% | 27 |
|
|
2017
Q4 | $3.48M | Sell |
99,080
-7,631
| -7% | -$268K | 3.02% | 6 |
|
|
2017
Q3 | $3.4M | Buy |
106,711
+2,994
| +3% | +$95.4K | 3.05% | 7 |
|
|
2017
Q2 | $3.69M | Buy |
103,717
+11,138
| +12% | +$396K | 2.67% | 6 |
|
|
2017
Q1 | $3.73M | Sell |
92,579
-8,594
| -8% | -$346K | 2.76% | 7 |
|
|
2016
Q4 | $4.43M | Sell |
101,173
-1,090
| -1% | -$47.7K | 3.2% | 6 |
|
|
2016
Q3 | $5.03M | Sell |
102,263
-10,296
| -9% | -$506K | 3.85% | 5 |
|
|
2016
Q2 | $5.43M | Sell |
112,559
-19,603
| -15% | -$945K | 3.84% | 5 |
|
|
2016
Q1 | $4.6M | Sell |
132,162
-5,150
| -4% | -$179K | 3.36% | 5 |
|
|
2015
Q4 | $4.81M | Sell |
137,312
-6,255
| -4% | -$219K | 3.09% | 4 |
|
|
2015
Q3 | $5.23M | Sell |
143,567
-15,495
| -10% | -$565K | 3.03% | 4 |
|
|
2015
Q2 | $4.54M | Sell |
159,062
-450
| -0.3% | -$12.8K | 2.02% | 11 |
|
|
2015
Q1 | $4.69M | Buy |
159,512
+8,184
| +5% | +$241K | 1.89% | 15 |
|
|
2014
Q4 | $4.53M | Sell |
151,328
-9,700
| -6% | -$290K | 1.68% | 16 |
|
|
2014
Q3 | $4.44M | Buy |
161,028
+42,655
| +36% | +$1.18M | 1.36% | 25 |
|
|
2014
Q2 | $3.87M | Buy |
118,373
+2,300
| +2% | +$75.2K | 1.23% | 31 |
|
|
2014
Q1 | $3.5M | Buy |
116,073
+6,200
| +6% | +$187K | 1.12% | 34 |
|
|
2013
Q4 | $3.73M | Buy |
109,873
+1,090
| +1% | +$37K | 1.24% | 30 |
|
|
2013
Q3 | $3.76M | Buy |
108,783
+5,550
| +5% | +$192K | 1.28% | 25 |
|
|
2013
Q2 | $3.52M | Buy |
+103,233
| New | +$3.52M | 1.01% | 27 |
|