Oppenheimer & Co’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 |
-8,865
| Closed | -$245K | – | 1437 |
|
|
2020
Q4 | $245K | Buy |
8,865
+939
| +12% | +$26K | 0.01% | 1163 |
|
|
2020
Q3 | $220K | Sell |
7,926
-6,858
| -46% | -$190K | 0.01% | 1119 |
|
|
2020
Q2 | $360K | Sell |
14,784
-88,389
| -86% | -$2.15M | 0.01% | 906 |
|
|
2020
Q1 | $1.87M | Sell |
103,173
-1,575
| -2% | -$28.5K | 0.06% | 354 |
|
|
2019
Q4 | $1.88M | Sell |
104,748
-48,110
| -31% | -$863K | 0.05% | 430 |
|
|
2019
Q3 | $2.89M | Buy |
152,858
+7,110
| +5% | +$134K | 0.08% | 294 |
|
|
2019
Q2 | $3.03M | Buy |
145,748
+23,828
| +20% | +$496K | 0.08% | 276 |
|
|
2019
Q1 | $2.98M | Buy |
121,920
+21,215
| +21% | +$518K | 0.08% | 291 |
|
|
2018
Q4 | $2.91M | Buy |
100,705
+14,644
| +17% | +$423K | 0.09% | 246 |
|
|
2018
Q3 | $2.36M | Buy |
86,061
+30,366
| +55% | +$833K | 0.06% | 350 |
|
|
2018
Q2 | $1.67M | Buy |
55,695
+46,715
| +520% | +$1.4M | 0.05% | 436 |
|
|
2018
Q1 | $213K | Buy |
8,980
+2,138
| +31% | +$50.7K | 0.01% | 1189 |
|
|
2017
Q4 | $240K | Buy |
+6,842
| New | +$240K | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-6,922
| Closed | -$241K | – | 1234 |
|
|
2016
Q1 | $241K | Sell |
6,922
-359
| -5% | -$12.5K | 0.01% | 1024 |
|
|
2015
Q4 | $255K | Sell |
7,281
-9,963
| -58% | -$349K | 0.01% | 1019 |
|
|
2015
Q3 | $629K | Buy |
17,244
+495
| +3% | +$18.1K | 0.02% | 725 |
|
|
2015
Q2 | $477K | Buy |
16,749
+8,948
| +115% | +$255K | 0.01% | 898 |
|
|
2015
Q1 | $230K | Buy |
+7,801
| New | +$230K | 0.01% | 1229 |
|
|
2014
Q1 | – | Sell |
-40,506
| Closed | -$1.37M | – | 1409 |
|
|
2013
Q4 | $1.37M | Sell |
40,506
-292
| -0.7% | -$9.9K | 0.04% | 458 |
|
|
2013
Q3 | $1.41M | Buy |
40,798
+3,395
| +9% | +$117K | 0.05% | 420 |
|
|
2013
Q2 | $1.27M | Buy |
+37,403
| New | +$1.27M | 0.05% | 437 |
|