SFM
Signet Financial Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-862
| Closed | -$27K | – | 367 |
|
|
2021
Q4 | $27K | Buy |
+862
| New | +$27K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-22,345
| Closed | -$733K | – | 252 |
|
|
2021
Q2 | $733K | Sell |
22,345
-455
| -2% | -$14.9K | 0.25% | 68 |
|
|
2021
Q1 | $708K | Sell |
22,800
-825
| -3% | -$25.6K | 0.13% | 141 |
|
|
2020
Q4 | $655K | Sell |
23,625
-417
| -2% | -$11.6K | 0.13% | 141 |
|
|
2020
Q3 | $674K | Sell |
24,042
-1,794
| -7% | -$50.3K | 0.15% | 132 |
|
|
2020
Q2 | $756K | Sell |
25,836
-3,749
| -13% | -$110K | 0.17% | 115 |
|
|
2020
Q1 | $695K | Sell |
29,585
-80,999
| -73% | -$1.9M | 0.16% | 125 |
|
|
2019
Q4 | $1.98M | Sell |
110,584
-22,831
| -17% | -$409K | 0.37% | 85 |
|
|
2019
Q3 | $2.17M | Sell |
133,415
-5,629
| -4% | -$91.7K | 0.43% | 77 |
|
|
2019
Q2 | $2.54M | Sell |
139,044
-9,684
| -7% | -$177K | 0.5% | 78 |
|
|
2019
Q1 | $3.71M | Sell |
148,728
-1,222
| -0.8% | -$30.5K | 0.73% | 54 |
|
|
2018
Q4 | $4.34M | Buy |
149,950
+38,071
| +34% | +$1.1M | 0.94% | 31 |
|
|
2018
Q3 | $3.07M | Buy |
111,879
+76,592
| +217% | +$2.1M | 0.54% | 69 |
|
|
2018
Q2 | $1.06M | Buy |
35,287
+32,787
| +1,311% | +$980K | 0.19% | 115 |
|
|
2018
Q1 | $59K | Buy |
+2,500
| New | +$59K | 0.01% | 344 |
|