National Investment Services’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 |
-14,398
| Closed | -$272K | – | 10 |
|
|
2019
Q3 | $272K | Sell |
14,398
-90
| -0.6% | -$1.7K | 0.32% | 72 |
|
|
2019
Q2 | $301K | Hold |
14,488
| – | – | 0.35% | 69 |
|
|
2019
Q1 | $354K | Sell |
14,488
-17,735
| -55% | -$433K | 0.39% | 69 |
|
|
2018
Q4 | $932K | Sell |
32,223
-161
| -0.5% | -$4.66K | 1.08% | 37 |
|
|
2018
Q3 | $889K | Buy |
32,384
+285
| +0.9% | +$7.82K | 0.87% | 48 |
|
|
2018
Q2 | $960K | Sell |
32,099
-1,387
| -4% | -$41.5K | 0.9% | 43 |
|
|
2018
Q1 | $794K | Buy |
33,486
+8,774
| +36% | +$208K | 0.74% | 45 |
|
|
2017
Q4 | $869K | Buy |
24,712
+3,438
| +16% | +$121K | 0.84% | 40 |
|
|
2017
Q3 | $678K | Buy |
21,274
+9,973
| +88% | +$318K | 0.7% | 42 |
|
|
2017
Q2 | $402K | Sell |
11,301
-14
| -0.1% | -$498 | 0.42% | 43 |
|
|
2017
Q1 | $455K | Buy |
+11,315
| New | +$455K | 0.46% | 42 |
|
|
2016
Q4 | – | Sell |
-4,430
| Closed | -$218K | – | 57 |
|
|
2016
Q3 | $218K | Sell |
4,430
-100
| -2% | -$4.92K | 0.25% | 50 |
|
|
2016
Q2 | $218K | Buy |
+4,530
| New | +$218K | 0.25% | 50 |
|
|
2016
Q1 | – | Sell |
-5,925
| Closed | -$207K | – | 37 |
|
|
2015
Q4 | $207K | Buy |
+5,925
| New | +$207K | 0.23% | 39 |
|