Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,250
| Closed | -$317K | – | 313 |
|
|
2019
Q2 | $317K | Buy |
15,250
+1,565
| +11% | +$32.5K | 0.08% | 255 |
|
|
2019
Q1 | $334K | Sell |
13,685
-5,820
| -30% | -$142K | 0.09% | 242 |
|
|
2018
Q4 | $559K | Sell |
19,505
-1,150
| -6% | -$33K | 0.16% | 180 |
|
|
2018
Q3 | $567K | Buy |
20,655
+25
| +0.1% | +$686 | 0.15% | 192 |
|
|
2018
Q2 | $617K | Sell |
20,630
-3,385
| -14% | -$101K | 0.17% | 172 |
|
|
2018
Q1 | $569K | Buy |
24,015
+875
| +4% | +$20.7K | 0.17% | 177 |
|
|
2017
Q4 | $813K | Buy |
23,140
+1,050
| +5% | +$36.9K | 0.24% | 143 |
|
|
2017
Q3 | $704K | Buy |
22,090
+800
| +4% | +$25.5K | 0.24% | 142 |
|
|
2017
Q2 | $758K | Buy |
21,290
+1,500
| +8% | +$53.4K | 0.27% | 132 |
|
|
2017
Q1 | $797K | Buy |
19,790
+2,650
| +15% | +$107K | 0.29% | 133 |
|
|
2016
Q4 | $751K | Buy |
17,140
+1,500
| +10% | +$65.7K | 0.29% | 129 |
|
|
2016
Q3 | $769K | Hold |
15,640
| – | – | 0.3% | 133 |
|
|
2016
Q2 | $754K | Buy |
15,640
+1,350
| +9% | +$65.1K | 0.31% | 128 |
|
|
2016
Q1 | $497K | Buy |
14,290
+3,415
| +31% | +$119K | 0.21% | 168 |
|
|
2015
Q4 | $381K | Buy |
10,875
+275
| +3% | +$9.63K | 0.18% | 169 |
|
|
2015
Q3 | $386K | Buy |
10,600
+1,400
| +15% | +$51K | 0.2% | 166 |
|
|
2015
Q2 | $262K | Buy |
9,200
+1,830
| +25% | +$52.1K | 0.13% | 215 |
|
|
2015
Q1 | $217K | Buy |
+7,370
| New | +$217K | 0.1% | 231 |
|