Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$216K | – | 290 |
|
|
2022
Q1 | $216K | Hold |
8,000
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $246K | Buy |
+8,000
| New | +$246K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-52,035
| Closed | -$1.82M | – | 176 |
|
|
2015
Q4 | $1.82M | Hold |
52,035
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $1.9M | Hold |
52,035
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $1.49M | Buy |
52,035
+16,700
| +47% | +$477K | 0.09% | 120 |
|
|
2015
Q1 | $1.04M | Hold |
35,335
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $1.06M | Buy |
+35,335
| New | +$1.06M | 0.06% | 137 |
|