Omnia Family Wealth’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-181
Closed -$6K 604
2017
Q4
$6K Buy
181
+85
+89% +$2.82K ﹤0.01% 316
2017
Q3
$3K Hold
96
﹤0.01% 378
2017
Q2
$3K Buy
+96
New +$3K ﹤0.01% 499
2017
Q1
Sell
-277
Closed -$12K 725
2016
Q4
$12K Buy
+277
New +$12K 0.01% 263