Sonora Investment Management’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
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-475
| Closed | -$13K | – | 1257 |
|
|
2018
Q3 | $13K | Sell |
475
-25
| -5% | -$684 | ﹤0.01% | 776 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $11.9K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $17.6K | Sell |
500
-100
| -17% | -$3.52K | ﹤0.01% | 632 |
|
|
2017
Q3 | $19.1K | Sell |
600
-100
| -14% | -$3.19K | ﹤0.01% | 554 |
|
|
2017
Q2 | $24.9K | Hold |
700
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $28.2K | Hold |
700
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $30.7K | Buy |
700
+200
| +40% | +$8.76K | 0.01% | 355 |
|
|
2016
Q3 | $24.6K | Sell |
500
-200
| -29% | -$9.84K | 0.01% | 419 |
|
|
2016
Q2 | $33.7K | Buy |
700
+200
| +40% | +$9.64K | 0.01% | 309 |
|
|
2016
Q1 | $16.8K | Sell |
500
-700
| -58% | -$23.6K | ﹤0.01% | 513 |
|
|
2015
Q4 | $42K | Hold |
1,200
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $43K | Buy |
+1,200
| New | +$43K | 0.01% | 228 |
|