Smith, Moore & Co’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,962
| Closed | -$332K | – | 393 |
|
2020
Q4 | $332K | Buy |
11,962
+982
| +9% | +$27.3K | 0.06% | 253 |
|
2020
Q3 | $305K | Buy |
10,980
+1,090
| +11% | +$30.3K | 0.06% | 250 |
|
2020
Q2 | $241K | Buy |
+9,890
| New | +$241K | 0.05% | 269 |
|
2018
Q4 | – | Sell |
-7,748
| Closed | -$213K | – | 327 |
|
2018
Q3 | $213K | Buy |
7,748
+500
| +7% | +$13.7K | 0.05% | 316 |
|
2018
Q2 | $217K | Buy |
+7,248
| New | +$217K | 0.05% | 300 |
|