Retirement Planning Company of New England’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,744
| Closed | -$177K | – | 208 |
|
|
2023
Q2 | $177K | Sell |
12,744
-26
| -0.2% | -$362 | 0.1% | 214 |
|
|
2023
Q1 | $198K | Sell |
12,770
-801
| -6% | -$12.4K | 0.12% | 208 |
|
|
2022
Q4 | $151K | Sell |
13,571
-1,420
| -9% | -$15.8K | 0.1% | 203 |
|
|
2022
Q3 | $247K | Buy |
14,991
+2,189
| +17% | +$36.1K | 0.18% | 166 |
|
|
2022
Q2 | $304K | Sell |
12,802
-4,092
| -24% | -$97.2K | 0.21% | 146 |
|
|
2022
Q1 | $455K | Sell |
16,894
-3,820
| -18% | -$103K | 0.26% | 123 |
|
|
2021
Q4 | $636K | Buy |
+20,714
| New | +$636K | 0.31% | 88 |
|