Private Capital Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
65
-831
| -93% | -$25.6K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $25K | Hold |
896
| – | – | 0.01% | 933 |
|
|
2021
Q4 | $28K | Hold |
896
| – | – | 0.01% | 918 |
|
|
2021
Q3 | $27K | Hold |
896
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $30K | Hold |
896
| – | – | 0.01% | 884 |
|
|
2021
Q1 | $28K | Hold |
896
| – | – | 0.01% | 874 |
|
|
2020
Q4 | $25K | Hold |
896
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $25K | Hold |
896
| – | – | 0.01% | 997 |
|
|
2020
Q2 | $22K | Hold |
896
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q1 | $17K | Buy |
896
+65
| +8% | +$1.23K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $15K | Hold |
831
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $16K | Sell |
831
-50
| -6% | -$963 | ﹤0.01% | 1275 |
|
|
2019
Q2 | $27K | Sell |
881
-509
| -37% | -$15.6K | 0.01% | 936 |
|
|
2019
Q1 | $35K | Sell |
1,390
-158
| -10% | -$3.98K | 0.01% | 937 |
|
|
2018
Q4 | $45K | Sell |
1,548
-21
| -1% | -$610 | 0.01% | 717 |
|
|
2018
Q3 | $43K | Hold |
1,569
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $47K | Buy |
1,569
+50
| +3% | +$1.5K | 0.01% | 718 |
|
|
2018
Q1 | $37K | Buy |
1,519
+274
| +22% | +$6.67K | 0.01% | 812 |
|
|
2017
Q4 | $25 | Buy |
+1,245
| New | +$25 | 0.01% | 974 |
|