Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Sell |
-445,000
| Closed | -$15.6M | – | 181 |
|
|
2017
Q4 | $15.6M | Sell |
445,000
-15,000
| -3% | -$527K | 0.15% | 116 |
|
|
2017
Q3 | $14.7M | Buy |
+460,000
| New | +$14.7M | 0.15% | 108 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$11.1M | – | 161 |
|
|
2016
Q3 | $11.1M | Buy |
+225,000
| New | +$11.1M | 0.18% | 94 |
|