O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2573 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2005 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$15K | – | 911 |
|
|
2018
Q4 | $15K | Buy |
+514
| New | +$15K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-3,529
| Closed | -$155K | – | 876 |
|
|
2016
Q4 | $155K | Sell |
3,529
-3,830
| -52% | -$168K | ﹤0.01% | 572 |
|
|
2016
Q3 | $362K | Sell |
7,359
-272
| -4% | -$13.4K | 0.01% | 387 |
|
|
2016
Q2 | $368K | Sell |
7,631
-2,144
| -22% | -$103K | 0.01% | 386 |
|
|
2016
Q1 | $338K | Buy |
9,775
+6,829
| +232% | +$236K | 0.01% | 391 |
|
|
2015
Q4 | $103K | Buy |
+2,946
| New | +$103K | ﹤0.01% | 550 |
|