Shelton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,933
| Closed | -$209K | – | 845 |
|
2017
Q4 | $209K | Buy |
+5,933
| New | +$209K | 0.01% | 790 |
|
2017
Q3 | – | Sell |
-6,604
| Closed | -$235K | – | 835 |
|
2017
Q2 | $235K | Buy |
6,604
+327
| +5% | +$11.6K | 0.02% | 728 |
|
2017
Q1 | $253K | Buy |
6,277
+1,414
| +29% | +$57K | 0.02% | 667 |
|
2016
Q4 | $213K | Hold |
4,863
| – | – | 0.02% | 793 |
|
2016
Q3 | $239K | Hold |
4,863
| – | – | 0.02% | 658 |
|
2016
Q2 | $234K | Buy |
+4,863
| New | +$234K | 0.02% | 649 |
|