Secure Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,843
| Closed | -$224K | – | 182 |
|
|
2021
Q2 | $224K | Sell |
6,843
-4,248
| -38% | -$139K | 0.11% | 168 |
|
|
2021
Q1 | $345K | Sell |
11,091
-23,556
| -68% | -$733K | 0.19% | 114 |
|
|
2020
Q4 | $961K | Buy |
34,647
+1,796
| +5% | +$49.8K | 0.57% | 39 |
|
|
2020
Q3 | $912K | Sell |
32,851
-1,606
| -5% | -$44.6K | 0.63% | 36 |
|
|
2020
Q2 | $840K | Sell |
34,457
-39,316
| -53% | -$958K | 0.59% | 37 |
|
|
2020
Q1 | $1.34M | Buy |
73,773
+12,478
| +20% | +$226K | 1.44% | 17 |
|
|
2019
Q4 | $1.1M | Buy |
+61,295
| New | +$1.1M | 0.77% | 32 |
|