Silver Lake Advisory’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,748
| Closed | -$515K | – | 80 |
|
|
2019
Q2 | $515K | Sell |
24,748
-3,027
| -11% | -$63K | 0.34% | 61 |
|
|
2019
Q1 | $678K | Buy |
27,775
+371
| +1% | +$9.06K | 0.46% | 57 |
|
|
2018
Q4 | $792K | Sell |
27,404
-1,672
| -6% | -$48.3K | 0.59% | 51 |
|
|
2018
Q3 | $798K | Sell |
29,076
-25,155
| -46% | -$690K | 0.49% | 60 |
|
|
2018
Q2 | $1.93M | Buy |
54,231
+25,909
| +91% | +$923K | 1.54% | 27 |
|
|
2018
Q1 | $671K | Buy |
28,322
+292
| +1% | +$6.92K | 0.5% | 54 |
|
|
2017
Q4 | $985K | Sell |
28,030
-273
| -1% | -$9.59K | 0.7% | 47 |
|
|
2017
Q3 | $901K | Sell |
28,303
-26,557
| -48% | -$845K | 0.69% | 48 |
|
|
2017
Q2 | $1.95M | Buy |
54,860
+70
| +0.1% | +$2.49K | 1.45% | 29 |
|
|
2017
Q1 | $2.21M | Buy |
54,790
+73
| +0.1% | +$2.94K | 1.66% | 23 |
|
|
2016
Q4 | $2.4M | Buy |
54,717
+401
| +0.7% | +$17.6K | 1.85% | 23 |
|
|
2016
Q3 | $2.67M | Sell |
54,316
-3,321
| -6% | -$163K | 1.99% | 17 |
|
|
2016
Q2 | $2.78M | Buy |
57,637
+453
| +0.8% | +$21.8K | 2.07% | 13 |
|
|
2016
Q1 | $1.99M | Sell |
57,184
-1,369
| -2% | -$47.7K | 1.7% | 30 |
|
|
2015
Q4 | $2.05M | Sell |
58,553
-368
| -0.6% | -$12.9K | 1.83% | 25 |
|
|
2015
Q3 | $2.15M | Sell |
58,921
-5,694
| -9% | -$208K | 1.93% | 18 |
|
|
2015
Q2 | $1.84M | Buy |
64,615
+196
| +0.3% | +$5.59K | 1.5% | 29 |
|
|
2015
Q1 | $1.9M | Buy |
64,419
+983
| +2% | +$28.9K | 1.53% | 32 |
|
|
2014
Q4 | $1.9M | Buy |
63,436
+559
| +0.9% | +$16.7K | 1.54% | 31 |
|
|
2014
Q3 | $1.73M | Buy |
62,877
+568
| +0.9% | +$15.6K | 1.42% | 35 |
|
|
2014
Q2 | $1.85M | Sell |
62,309
-593
| -0.9% | -$17.6K | 1.53% | 32 |
|
|
2014
Q1 | $1.89M | Sell |
62,902
-742
| -1% | -$22.3K | 1.7% | 25 |
|
|
2013
Q4 | $2.16M | Buy |
+63,644
| New | +$2.16M | 1.84% | 20 |
|