Paloma Partners’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
Q4 | – | Sell |
-60,300
| Closed | -$1.8M | – | 1502 |
|
|
2021
Q3 | $1.8M | Buy |
+60,300
| New | +$1.8M | 0.04% | 190 |
|
|
2020
Q4 | – | Sell |
-22,111
| Closed | -$614K | – | 1440 |
|
|
2020
Q3 | $614K | Buy |
+22,111
| New | +$614K | 0.02% | 897 |
|
|
2020
Q2 | – | Sell |
-17,510
| Closed | -$316K | – | 1861 |
|
|
2020
Q1 | $316K | Buy |
17,510
+4,037
| +30% | +$72.9K | 0.02% | 583 |
|
|
2019
Q4 | $242K | Buy |
+13,473
| New | +$242K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-16,535
| Closed | -$344K | – | 1605 |
|
|
2019
Q2 | $344K | Buy |
16,535
+2,290
| +16% | +$47.6K | 0.01% | 988 |
|
|
2019
Q1 | $347K | Buy |
+14,245
| New | +$347K | 0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-6,915
| Closed | -$207K | – | 1238 |
|
|
2018
Q2 | $207K | Sell |
6,915
-3,744
| -35% | -$112K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $252K | Buy |
10,659
+1,585
| +17% | +$37.5K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $319K | Buy |
+9,074
| New | +$319K | ﹤0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-39,960
| Closed | -$1.42M | – | 1494 |
|
|
2017
Q2 | $1.42M | Buy |
+39,960
| New | +$1.42M | 0.02% | 595 |
|
|
2015
Q3 | – | Sell |
-9,110
| Closed | -$260K | – | 1292 |
|
|
2015
Q2 | $260K | Buy |
+9,110
| New | +$260K | 0.01% | 1193 |
|
|
2014
Q1 | – | Sell |
-32,433
| Closed | -$1.1M | – | 643 |
|
|
2013
Q4 | $1.1M | Buy |
+32,433
| New | +$1.1M | 0.06% | 341 |
|