Next Financial Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$36K | – | 730 |
|
|
2020
Q1 | $36K | Buy |
2,000
+200
| +11% | +$3.6K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 1257 |
|
|
2016
Q4 | – | Sell |
-525
| Closed | -$26K | – | 2382 |
|
|
2016
Q3 | $26K | Buy |
+525
| New | +$26K | ﹤0.01% | 1227 |
|
|
2016
Q2 | – | Sell |
-242
| Closed | -$8K | – | 1739 |
|
|
2016
Q1 | $8K | Buy |
242
+42
| +21% | +$1.39K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $7K | Sell |
200
-150
| -43% | -$5.25K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $12K | Buy |
350
+100
| +40% | +$3.43K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$36K | – | 1921 |
|
|
2014
Q3 | $36K | Buy |
1,300
+500
| +63% | +$13.8K | 0.01% | 1111 |
|
|
2014
Q2 | $23K | Buy |
+800
| New | +$23K | 0.01% | 549 |
|