Schubert & Co’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
Q2 | – | Sell |
-2
| Closed | -$32 | – | 206 |
|
|
2023
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q4 | $22 | Sell |
2
-2
| -50% | -$22 | ﹤0.01% | 1627 |
|
|
2022
Q3 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $0 | Buy |
18
+5
| +38% | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1018 |
|