Parametric Portfolio Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.76M | Sell |
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|
2021
Q4 | $8.99M | Sell |
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|
2021
Q3 | $9.33M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q3 | $9.32M | Buy |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $5.34M | Buy |
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|
2019
Q4 | $4.23M | Sell |
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|
2019
Q3 | $6.92M | Sell |
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|
2019
Q2 | $8.09M | Sell |
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|
2019
Q1 | $9.51M | Sell |
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|
2018
Q4 | $12.5M | Buy |
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|
2018
Q3 | $6.02M | Buy |
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|
2018
Q2 | $5.92M | Sell |
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|
2018
Q1 | $5.72M | Sell |
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|
2017
Q4 | $8.76M | Buy |
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|
2017
Q3 | $6.88M | Buy |
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|
2017
Q2 | $6.78M | Buy |
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|
2017
Q1 | $4.55M | Sell |
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|
2016
Q4 | $5.75M | Sell |
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|
2016
Q3 | $8.62M | Sell |
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|
2016
Q2 | $9.57M | Sell |
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|
2016
Q1 | $7.54M | Buy |
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|
2015
Q4 | $3.83M | Buy |
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|
2015
Q3 | $3.21M | Buy |
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|
2015
Q2 | $2.02M | Buy |
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|
2015
Q1 | $2M | Buy |
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|
2014
Q4 | $2.02M | Sell |
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|
2014
Q3 | $1.93M | Buy |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $2.04M | Buy |
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|
2013
Q4 | $2.25M | Sell |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $2.2M | Buy |
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