Proficio Capital Partners’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 |
-983
| Closed | -$20K | – | 301 |
|
|
2019
Q2 | $20K | Sell |
983
-1,108
| -53% | -$22.5K | 0.01% | 680 |
|
|
2019
Q1 | $51K | Sell |
2,091
-19
| -0.9% | -$463 | 0.02% | 337 |
|
|
2018
Q4 | $61K | Hold |
2,110
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $58K | Hold |
2,110
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $63K | Buy |
2,110
+455
| +27% | +$13.6K | 0.03% | 286 |
|
|
2018
Q1 | $39K | Buy |
1,655
+249
| +18% | +$5.87K | 0.01% | 410 |
|
|
2017
Q4 | $49K | Buy |
1,406
+86
| +7% | +$3K | 0.02% | 355 |
|
|
2017
Q3 | $42K | Buy |
1,320
+252
| +24% | +$8.02K | 0.02% | 420 |
|
|
2017
Q2 | $38K | Buy |
1,068
+160
| +18% | +$5.69K | 0.02% | 444 |
|
|
2017
Q1 | $37K | Buy |
908
+157
| +21% | +$6.4K | 0.02% | 453 |
|
|
2016
Q4 | $33K | Buy |
751
+106
| +16% | +$4.66K | 0.01% | 339 |
|
|
2016
Q3 | $32K | Buy |
645
+61
| +10% | +$3.03K | 0.02% | 346 |
|
|
2016
Q2 | $27K | Buy |
584
+57
| +11% | +$2.64K | 0.02% | 374 |
|
|
2016
Q1 | $18K | Buy |
+527
| New | +$18K | 0.02% | 337 |
|