Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,500
| Closed | -$917K | – | 414 |
|
|
2019
Q3 | $917K | Sell |
48,500
-11,750
| -20% | -$222K | 0.03% | 334 |
|
|
2019
Q2 | $1.25M | Sell |
60,250
-13,800
| -19% | -$287K | 0.04% | 321 |
|
|
2019
Q1 | $1.81M | Sell |
74,050
-2,200
| -3% | -$53.7K | 0.06% | 295 |
|
|
2018
Q4 | $2.2M | Sell |
76,250
-4,000
| -5% | -$116K | 0.08% | 267 |
|
|
2018
Q3 | $2.2M | Sell |
80,250
-1,100
| -1% | -$30.2K | 0.06% | 291 |
|
|
2018
Q2 | $2.43M | Buy |
81,350
+1,000
| +1% | +$29.9K | 0.07% | 278 |
|
|
2018
Q1 | $1.9M | Hold |
80,350
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $2.82M | Sell |
80,350
-765
| -0.9% | -$26.9K | 0.1% | 252 |
|
|
2017
Q3 | $2.58M | Buy |
81,115
+15,800
| +24% | +$503K | 0.09% | 250 |
|
|
2017
Q2 | $2.33M | Sell |
65,315
-4,650
| -7% | -$166K | 0.09% | 257 |
|
|
2017
Q1 | $2.82M | Sell |
69,965
-2,750
| -4% | -$111K | 0.11% | 225 |
|
|
2016
Q4 | $3.19M | Buy |
72,715
+6,500
| +10% | +$285K | 0.12% | 211 |
|
|
2016
Q3 | $3.26M | Hold |
66,215
| – | – | 0.12% | 234 |
|
|
2016
Q2 | $3.19M | Hold |
66,215
| – | – | 0.12% | 256 |
|
|
2016
Q1 | $2.31M | Buy |
+66,215
| New | +$2.31M | 0.08% | 330 |
|