Riverhead Capital Management’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 | $96K | Hold |
5,101
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $106K | Hold |
5,101
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q1 | $125K | Hold |
5,101
| – | – | 0.01% | 1269 |
|
|
2018
Q4 | $147K | Hold |
5,101
| – | – | 0.01% | 1187 |
|
|
2018
Q3 | $140K | Buy |
5,101
+900
| +21% | +$24.7K | 0.01% | 1316 |
|
|
2018
Q2 | $126K | Hold |
4,201
| – | – | 0.01% | 1271 |
|
|
2018
Q1 | $100K | Hold |
4,201
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $148K | Buy |
4,201
+700
| +20% | +$24.7K | 0.01% | 1200 |
|
|
2017
Q3 | $112K | Buy |
3,501
+439
| +14% | +$14K | 0.01% | 1247 |
|
|
2017
Q2 | $109K | Buy |
3,062
+1,162
| +61% | +$41.4K | 0.01% | 1183 |
|
|
2017
Q1 | $77K | Buy |
1,900
+100
| +6% | +$4.05K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $89K | Sell |
1,800
-444
| -20% | -$22K | 0.01% | 960 |
|
|
2016
Q2 | $106K | Sell |
2,244
-11,144
| -83% | -$526K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $466K | Sell |
13,388
-1,912
| -12% | -$66.6K | 0.01% | 911 |
|
|
2015
Q4 | $536K | Buy |
15,300
+11,300
| +283% | +$396K | 0.01% | 869 |
|
|
2015
Q3 | $146K | Buy |
+4,000
| New | +$146K | ﹤0.01% | 859 |
|