Park Avenue Securities’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
Q3 | – | Sell |
-18,912
| Closed | -$393K | – | 527 |
|
|
2019
Q2 | $393K | Buy |
18,912
+1,139
| +6% | +$23.7K | 0.04% | 146 |
|
|
2019
Q1 | $432K | Buy |
17,773
+4,456
| +33% | +$108K | 0.02% | 248 |
|
|
2018
Q4 | $390K | Buy |
13,317
+4,093
| +44% | +$120K | 0.06% | 99 |
|
|
2018
Q3 | $245K | Buy |
9,224
+1,792
| +24% | +$47.6K | 0.04% | 152 |
|
|
2018
Q2 | $230K | Buy |
+7,432
| New | +$230K | 0.04% | 139 |
|
|
2018
Q1 | – | Sell |
-5,985
| Closed | -$211K | – | 178 |
|
|
2017
Q4 | $211K | Buy |
+5,985
| New | +$211K | 0.05% | 104 |
|