Stephens Inc’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
Q3 | – | Sell |
-9,272
| Closed | -$220K | – | 1208 |
|
|
2022
Q2 | $220K | Buy |
9,272
+160
| +2% | +$3.8K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $246K | Sell |
9,112
-45
| -0.5% | -$1.22K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $281K | Sell |
9,157
-1,183
| -11% | -$36.3K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $309K | Buy |
10,340
+864
| +9% | +$25.8K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $311K | Buy |
9,476
+22
| +0.2% | +$722 | ﹤0.01% | 1026 |
|
|
2021
Q1 | $294K | Sell |
9,454
-20,356
| -68% | -$633K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $827K | Buy |
29,810
+17,731
| +147% | +$492K | 0.01% | 640 |
|
|
2020
Q3 | $335K | Buy |
12,079
+160
| +1% | +$4.44K | 0.01% | 839 |
|
|
2020
Q2 | $291K | Sell |
11,919
-6,848
| -36% | -$167K | 0.01% | 848 |
|
|
2020
Q1 | $339K | Sell |
18,767
-15,187
| -45% | -$274K | 0.01% | 740 |
|
|
2019
Q4 | $609K | Sell |
33,954
-12,765
| -27% | -$229K | 0.01% | 676 |
|
|
2019
Q3 | $883K | Buy |
46,719
+19,458
| +71% | +$368K | 0.02% | 587 |
|
|
2019
Q2 | $567K | Sell |
27,261
-4,978
| -15% | -$104K | 0.01% | 727 |
|
|
2019
Q1 | $787K | Buy |
32,239
+4,145
| +15% | +$101K | 0.02% | 624 |
|
|
2018
Q4 | $812K | Sell |
28,094
-3,170
| -10% | -$91.6K | 0.02% | 571 |
|
|
2018
Q3 | $858K | Buy |
31,264
+521
| +2% | +$14.3K | 0.02% | 627 |
|
|
2018
Q2 | $919K | Buy |
30,743
+18,597
| +153% | +$556K | 0.03% | 492 |
|
|
2018
Q1 | $288K | Buy |
12,146
+3,475
| +40% | +$82.4K | 0.01% | 582 |
|
|
2017
Q4 | $305K | Buy |
8,671
+1,294
| +18% | +$45.5K | 0.01% | 573 |
|
|
2017
Q3 | $235K | Sell |
7,377
-2,414
| -25% | -$76.9K | 0.01% | 628 |
|
|
2017
Q2 | $349K | Sell |
9,791
-7,927
| -45% | -$283K | 0.01% | 653 |
|
|
2017
Q1 | $713K | Sell |
17,718
-1,773
| -9% | -$71.3K | 0.03% | 489 |
|
|
2016
Q4 | $854K | Buy |
19,491
+5,511
| +39% | +$241K | 0.03% | 393 |
|
|
2016
Q3 | $688K | Buy |
13,980
+2,026
| +17% | +$99.7K | 0.03% | 442 |
|
|
2016
Q2 | $576K | Buy |
11,954
+998
| +9% | +$48.1K | 0.03% | 477 |
|
|
2016
Q1 | $381K | Buy |
10,956
+3,538
| +48% | +$123K | 0.02% | 500 |
|
|
2015
Q4 | $260K | Buy |
+7,418
| New | +$260K | 0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-13,140
| Closed | -$387K | – | 808 |
|
|
2015
Q1 | $387K | Buy |
+13,140
| New | +$387K | 0.02% | 551 |
|