RIA
RPG Investment Advisory’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,232
| Closed | -$2.68M | – | 346 |
|
|
2020
Q1 | $2.68M | Buy |
148,232
+48,680
| +49% | +$881K | 0.76% | 59 |
|
|
2019
Q4 | $1.79M | Buy |
99,552
+32,900
| +49% | +$590K | 0.41% | 67 |
|
|
2019
Q3 | $1.26M | Buy |
66,652
+66,350
| +21,970% | +$1.25M | 0.3% | 69 |
|
|
2019
Q2 | $6K | Sell |
302
-100
| -25% | -$1.99K | ﹤0.01% | 202 |
|
|
2019
Q1 | $10K | Sell |
402
-240,816
| -100% | -$5.99M | ﹤0.01% | 188 |
|
|
2018
Q4 | $6.97M | Sell |
241,218
-4,370
| -2% | -$126K | 1.74% | 12 |
|
|
2018
Q3 | $6.74M | Sell |
245,588
-107
| -0% | -$2.94K | 1.41% | 25 |
|
|
2018
Q2 | $7.35M | Buy |
245,695
+28,727
| +13% | +$859K | 1.65% | 19 |
|
|
2018
Q1 | $5.14M | Buy |
216,968
+83,288
| +62% | +$1.97M | 1.18% | 30 |
|
|
2017
Q4 | $4.7M | Buy |
133,680
+12,367
| +10% | +$435K | 1.14% | 34 |
|
|
2017
Q3 | $3.86M | Buy |
121,313
+64,082
| +112% | +$2.04M | 0.99% | 40 |
|
|
2017
Q2 | $2.04M | Buy |
57,231
+8,579
| +18% | +$305K | 0.56% | 58 |
|
|
2017
Q1 | $1.96M | Buy |
48,652
+27,470
| +130% | +$1.1M | 0.57% | 60 |
|
|
2016
Q4 | $927K | Sell |
21,182
-1,866
| -8% | -$81.7K | 0.31% | 70 |
|
|
2016
Q3 | $1.13M | Sell |
23,048
-65,828
| -74% | -$3.24M | 0.35% | 72 |
|
|
2016
Q2 | $4.26M | Buy |
88,876
+44,063
| +98% | +$2.11M | 1.14% | 32 |
|
|
2016
Q1 | $1.56M | Buy |
44,813
+30,208
| +207% | +$1.05M | 0.6% | 57 |
|
|
2015
Q4 | $511K | Buy |
+14,605
| New | +$511K | 0.19% | 77 |
|