South Dakota Investment Council’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
Q4 | – | Sell |
-145
| Closed | -$4K | – | 587 |
|
|
2021
Q3 | $4K | Sell |
145
-16,500
| -99% | -$455K | ﹤0.01% | 586 |
|
|
2021
Q2 | $546K | Hold |
16,645
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $517K | Buy |
16,645
+145
| +0.9% | +$4.5K | 0.01% | 544 |
|
|
2020
Q4 | $458K | Hold |
16,500
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $458K | Hold |
16,500
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $402K | Hold |
16,500
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $298K | Hold |
16,500
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $296K | Hold |
16,500
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $312K | Buy |
16,500
+7,200
| +77% | +$136K | 0.01% | 554 |
|
|
2019
Q2 | $193K | Hold |
9,300
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $227K | Buy |
9,300
+5,200
| +127% | +$127K | ﹤0.01% | 555 |
|
|
2018
Q4 | $119K | Hold |
4,100
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $113K | Buy |
+4,100
| New | +$113K | ﹤0.01% | 604 |
|