Silvercrest Asset Management’s B&G Foods BGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,000
| Closed | -$216K | – | 814 |
|
2022
Q1 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 806 |
|
2021
Q4 | $246K | Hold |
8,000
| – | – | ﹤0.01% | 776 |
|
2021
Q3 | $239K | Hold |
8,000
| – | – | ﹤0.01% | 785 |
|
2021
Q2 | $262K | Hold |
8,000
| – | – | ﹤0.01% | 776 |
|
2021
Q1 | $248K | Hold |
8,000
| – | – | ﹤0.01% | 777 |
|
2020
Q4 | $222K | Hold |
8,000
| – | – | ﹤0.01% | 760 |
|
2020
Q3 | $222K | Buy |
+8,000
| New | +$222K | ﹤0.01% | 714 |
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$231K | – | 573 |
|
2018
Q4 | $231K | Buy |
+8,000
| New | +$231K | ﹤0.01% | 470 |
|