Mason Street 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
Q1 | – | Sell |
-23,960
| Closed | -$664K | – | 157 |
|
|
2020
Q4 | $664K | Sell |
23,960
-113
| -0.5% | -$3.13K | 0.01% | 1079 |
|
|
2020
Q3 | $669K | Buy |
24,073
+2
| +0% | +$56 | 0.01% | 991 |
|
|
2020
Q2 | $587K | Buy |
24,071
+1,764
| +8% | +$43K | 0.01% | 1029 |
|
|
2020
Q1 | $404K | Hold |
22,307
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $400K | Buy |
22,307
+108
| +0.5% | +$1.94K | 0.01% | 1204 |
|
|
2019
Q3 | $420K | Buy |
22,199
+392
| +2% | +$7.42K | 0.01% | 1147 |
|
|
2019
Q2 | $454K | Buy |
21,807
+727
| +3% | +$15.1K | 0.01% | 1124 |
|
|
2019
Q1 | $515K | Buy |
21,080
+604
| +3% | +$14.8K | 0.01% | 1120 |
|
|
2018
Q4 | $592K | Buy |
20,476
+940
| +5% | +$27.2K | 0.01% | 981 |
|
|
2018
Q3 | $536K | Buy |
19,536
+306
| +2% | +$8.4K | 0.01% | 1077 |
|
|
2018
Q2 | $575K | Buy |
19,230
+783
| +4% | +$23.4K | 0.01% | 1023 |
|
|
2018
Q1 | $437K | Buy |
18,447
+1,152
| +7% | +$27.3K | 0.01% | 1083 |
|
|
2017
Q4 | $608K | Buy |
17,295
+454
| +3% | +$16K | 0.01% | 971 |
|
|
2017
Q3 | $536K | Buy |
16,841
+448
| +3% | +$14.3K | 0.01% | 999 |
|
|
2017
Q2 | $584K | Buy |
16,393
+849
| +5% | +$30.2K | 0.01% | 955 |
|
|
2017
Q1 | $626K | Buy |
15,544
+1,032
| +7% | +$41.6K | 0.02% | 923 |
|
|
2016
Q4 | $636K | Buy |
14,512
+841
| +6% | +$36.9K | 0.02% | 909 |
|
|
2016
Q3 | $672K | Buy |
13,671
+1,425
| +12% | +$70K | 0.02% | 872 |
|
|
2016
Q2 | $590K | Buy |
12,246
+1,218
| +11% | +$58.7K | 0.02% | 884 |
|
|
2016
Q1 | $384K | Buy |
11,028
+1,684
| +18% | +$58.6K | 0.01% | 948 |
|
|
2015
Q4 | $327K | Buy |
9,344
+802
| +9% | +$28.1K | 0.01% | 963 |
|
|
2015
Q3 | $311K | Buy |
8,542
+536
| +7% | +$19.5K | 0.01% | 961 |
|
|
2015
Q2 | $228K | Buy |
8,006
+881
| +12% | +$25.1K | 0.01% | 1043 |
|
|
2015
Q1 | $210K | Buy |
7,125
+221
| +3% | +$6.51K | 0.01% | 1069 |
|
|
2014
Q4 | $206K | Buy |
6,904
+208
| +3% | +$6.21K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $184K | Sell |
6,696
-48
| -0.7% | -$1.32K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $220K | Buy |
6,744
+193
| +3% | +$6.3K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $197K | Sell |
6,551
-1,950
| -23% | -$58.6K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $288K | Buy |
8,501
+728
| +9% | +$24.7K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $269K | Sell |
7,773
-115,651
| -94% | -$4M | ﹤0.01% | 1226 |
|
|
2013
Q2 | $4.2M | Buy |
+123,424
| New | +$4.2M | 0.05% | 432 |
|