Pinion Investment Advisors’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 |
-11,395
| Closed | -$237K | – | 112 |
|
|
2019
Q2 | $237K | Sell |
11,395
-335
| -3% | -$6.97K | 0.51% | 98 |
|
|
2019
Q1 | $286K | Buy |
11,730
+780
| +7% | +$19K | 0.5% | 101 |
|
|
2018
Q4 | $317K | Sell |
10,950
-3,490
| -24% | -$101K | 0.67% | 78 |
|
|
2018
Q3 | $396K | Buy |
14,440
+625
| +5% | +$17.1K | 0.76% | 57 |
|
|
2018
Q2 | $413K | Buy |
13,815
+325
| +2% | +$9.72K | 0.8% | 51 |
|
|
2018
Q1 | $320K | Buy |
+13,490
| New | +$320K | 0.69% | 73 |
|