Parametric Portfolio Associates’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.76M | Sell |
287,617
-4,927
| -2% | -$133K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $8.99M | Sell |
292,544
-19,481
| -6% | -$599K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $9.33M | Sell |
312,025
-50,190
| -14% | -$1.5M | 0.01% | 1405 |
|
|
2021
Q2 | $11.9M | Sell |
362,215
-38,417
| -10% | -$1.26M | 0.01% | 1256 |
|
|
2021
Q1 | $12.4M | Buy |
400,632
+2,271
| +0.6% | +$70.5K | 0.01% | 1495 |
|
|
2020
Q4 | $11M | Buy |
398,361
+62,818
| +19% | +$1.74M | 0.01% | 1496 |
|
|
2020
Q3 | $9.32M | Buy |
335,543
+28,974
| +9% | +$805K | 0.01% | 1442 |
|
|
2020
Q2 | $7.47M | Buy |
306,569
+11,242
| +4% | +$274K | 0.01% | 1594 |
|
|
2020
Q1 | $5.34M | Buy |
295,327
+59,506
| +25% | +$1.08M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $4.23M | Sell |
235,821
-130,217
| -36% | -$2.33M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $6.92M | Sell |
366,038
-23,101
| -6% | -$437K | 0.01% | 1765 |
|
|
2019
Q2 | $8.09M | Sell |
389,139
-134
| -0% | -$2.79K | 0.01% | 1627 |
|
|
2019
Q1 | $9.51M | Sell |
389,273
-44,681
| -10% | -$1.09M | 0.01% | 1471 |
|
|
2018
Q4 | $12.5M | Buy |
433,954
+214,489
| +98% | +$6.2M | 0.01% | 1150 |
|
|
2018
Q3 | $6.02M | Buy |
219,465
+21,370
| +11% | +$587K | 0.01% | 1872 |
|
|
2018
Q2 | $5.92M | Sell |
198,095
-43,472
| -18% | -$1.3M | 0.01% | 1817 |
|
|
2018
Q1 | $5.73M | Sell |
241,567
-7,522
| -3% | -$178K | 0.01% | 1783 |
|
|
2017
Q4 | $8.76M | Buy |
249,089
+33,174
| +15% | +$1.17M | 0.01% | 1428 |
|
|
2017
Q3 | $6.88M | Buy |
215,915
+25,478
| +13% | +$811K | 0.01% | 1571 |
|
|
2017
Q2 | $6.78M | Buy |
190,437
+77,296
| +68% | +$2.75M | 0.01% | 1506 |
|
|
2017
Q1 | $4.55M | Sell |
113,141
-18,137
| -14% | -$730K | 0.01% | 1853 |
|
|
2016
Q4 | $5.75M | Sell |
131,278
-44,058
| -25% | -$1.93M | 0.01% | 1542 |
|
|
2016
Q3 | $8.62M | Sell |
175,336
-23,308
| -12% | -$1.15M | 0.01% | 1094 |
|
|
2016
Q2 | $9.58M | Sell |
198,644
-17,807
| -8% | -$858K | 0.02% | 944 |
|
|
2016
Q1 | $7.54M | Buy |
216,451
+107,129
| +98% | +$3.73M | 0.01% | 1153 |
|
|
2015
Q4 | $3.83M | Buy |
109,322
+21,292
| +24% | +$746K | 0.01% | 1623 |
|
|
2015
Q3 | $3.21M | Buy |
88,030
+17,138
| +24% | +$625K | 0.01% | 1473 |
|
|
2015
Q2 | $2.02M | Buy |
70,892
+2,898
| +4% | +$82.7K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $2M | Buy |
67,994
+281
| +0.4% | +$8.27K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $2.03M | Sell |
67,713
-2,220
| -3% | -$66.4K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.93M | Buy |
69,933
+8,260
| +13% | +$228K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2.02M | Sell |
61,673
-5,949
| -9% | -$194K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2.04M | Buy |
67,622
+1,134
| +2% | +$34.1K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $2.26M | Sell |
66,488
-329
| -0.5% | -$11.2K | 0.01% | 1920 |
|
|
2013
Q3 | $2.31M | Buy |
66,817
+2,329
| +4% | +$80.5K | 0.01% | 1788 |
|
|
2013
Q2 | $2.2M | Buy |
+64,488
| New | +$2.2M | 0.01% | 1718 |
|