Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.5K | Sell |
1,400
-2,510
| -64% | -$47.5K | ﹤0.01% | 796 |
|
|
2019
Q2 | $81.3K | Hold |
3,910
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $95.5K | Hold |
3,910
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $113K | Hold |
3,910
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $107K | Hold |
3,910
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $117K | Buy |
3,910
+1,035
| +36% | +$30.9K | 0.02% | 520 |
|
|
2018
Q1 | $68K | Buy |
+2,875
| New | +$68K | 0.01% | 659 |
|