Snowden Capital Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-973
| Closed | -$29K | – | 1151 |
|
|
2021
Q4 | $29K | Buy |
+973
| New | +$29K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-14,828
| Closed | -$486K | – | 869 |
|
|
2021
Q2 | $486K | Sell |
14,828
-6,318
| -30% | -$207K | 0.02% | 557 |
|
|
2021
Q1 | $657K | Buy |
21,146
+756
| +4% | +$23.5K | 0.04% | 424 |
|
|
2020
Q4 | $565K | Buy |
20,390
+1,401
| +7% | +$38.9K | 0.04% | 409 |
|
|
2020
Q3 | $527K | Sell |
18,989
-1,557
| -8% | -$43.2K | 0.04% | 374 |
|
|
2020
Q2 | $501K | Sell |
20,546
-19,111
| -48% | -$466K | 0.04% | 375 |
|
|
2020
Q1 | $717K | Sell |
39,657
-2,743
| -6% | -$49.6K | 0.08% | 283 |
|
|
2019
Q4 | $760K | Sell |
42,400
-33,055
| -44% | -$593K | 0.07% | 314 |
|
|
2019
Q3 | $1.43M | Sell |
75,455
-116
| -0.2% | -$2.19K | 0.14% | 207 |
|
|
2019
Q2 | $1.57M | Buy |
75,571
+494
| +0.7% | +$10.3K | 0.16% | 191 |
|
|
2019
Q1 | $1.83M | Buy |
75,077
+2,700
| +4% | +$65.9K | 0.2% | 168 |
|
|
2018
Q4 | $2.09M | Buy |
72,377
+690
| +1% | +$19.9K | 0.27% | 130 |
|
|
2018
Q3 | $1.97M | Buy |
71,687
+1,691
| +2% | +$46.4K | 0.22% | 148 |
|
|
2018
Q2 | $2.09M | Buy |
69,996
+3,293
| +5% | +$98.5K | 0.27% | 113 |
|
|
2018
Q1 | $1.58M | Buy |
66,703
+3,584
| +6% | +$84.9K | 0.23% | 160 |
|
|
2017
Q4 | $2.22M | Sell |
63,119
-475
| -0.7% | -$16.7K | 0.32% | 96 |
|
|
2017
Q3 | $2.03M | Buy |
63,594
+1,030
| +2% | +$32.8K | 0.33% | 91 |
|
|
2017
Q2 | $2.23M | Buy |
62,564
+4,089
| +7% | +$146K | 0.42% | 75 |
|
|
2017
Q1 | $2.35M | Buy |
58,475
+2,226
| +4% | +$89.6K | 0.52% | 51 |
|
|
2016
Q4 | $2.46M | Buy |
56,249
+1,120
| +2% | +$49.1K | 0.62% | 41 |
|
|
2016
Q3 | $2.71M | Buy |
55,129
+3,591
| +7% | +$177K | 0.73% | 33 |
|
|
2016
Q2 | $2.48M | Buy |
51,538
+3,016
| +6% | +$145K | 0.75% | 33 |
|
|
2016
Q1 | $1.69M | Buy |
+48,522
| New | +$1.69M | 0.58% | 48 |
|