QS Investors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,587
| Closed | -$609K | – | 1109 |
|
|
2021
Q1 | $609K | Hold |
19,587
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $543K | Hold |
19,587
| – | – | 0.01% | 753 |
|
|
2020
Q3 | $544K | Sell |
19,587
-2,700
| -12% | -$75K | 0.01% | 647 |
|
|
2020
Q2 | $544K | Buy |
22,287
+8,500
| +62% | +$207K | 0.01% | 883 |
|
|
2020
Q1 | $250K | Sell |
13,787
-18,242
| -57% | -$331K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $560K | Hold |
32,029
| – | – | 0.01% | 908 |
|
|
2019
Q3 | $606K | Buy |
32,029
+20,600
| +180% | +$390K | 0.01% | 901 |
|
|
2019
Q2 | $238K | Hold |
11,429
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $280K | Sell |
11,429
-13
| -0.1% | -$318 | ﹤0.01% | 1135 |
|
|
2018
Q4 | $331K | Hold |
11,442
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $314K | Hold |
11,442
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $342K | Buy |
11,442
+567
| +5% | +$16.9K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $258K | Buy |
10,875
+483
| +5% | +$11.5K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $365K | Hold |
10,392
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $331K | Hold |
10,392
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $370K | Sell |
10,392
-12,955
| -55% | -$461K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $940K | Buy |
23,347
+5,647
| +32% | +$227K | 0.01% | 809 |
|
|
2016
Q4 | $775K | Buy |
17,700
+1,131
| +7% | +$49.5K | 0.01% | 806 |
|
|
2016
Q3 | $815K | Buy |
16,569
+13,932
| +528% | +$685K | 0.01% | 801 |
|
|
2016
Q2 | $127K | Buy |
2,637
+1,546
| +142% | +$74.5K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $38K | Hold |
1,091
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $38K | Sell |
1,091
-69,515
| -98% | -$2.42M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $2.57M | Buy |
70,606
+69,700
| +7,693% | +$2.54M | 0.03% | 549 |
|
|
2015
Q2 | $26K | Hold |
906
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $27K | Buy |
906
+641
| +242% | +$19.1K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1346 |
|