Panagora 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
Q3 | – | Sell |
-195
| Closed | -$6K | – | 1775 |
|
|
2021
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q4 | $3K | Sell |
195
-1,997
| -91% | -$30.7K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $41K | Sell |
2,192
-12,847
| -85% | -$240K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $313K | Buy |
15,039
+14,844
| +7,612% | +$309K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q1 | $8K | Hold |
195
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 2233 |
|