Summit Global Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,800
| Closed | -$865K | – | 236 |
|
|
2020
Q1 | $865K | Buy |
+47,800
| New | +$865K | 0.13% | 100 |
|
|
2019
Q2 | – | Sell |
-26,100
| Closed | -$637K | – | 282 |
|
|
2019
Q1 | $637K | Buy |
+26,100
| New | +$637K | 0.08% | 231 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$534K | – | 270 |
|
|
2017
Q4 | $534K | Buy |
+15,200
| New | +$534K | 0.08% | 207 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$438K | – | 235 |
|
|
2017
Q2 | $438K | Buy |
12,300
+2,600
| +27% | +$92.6K | 0.13% | 229 |
|
|
2017
Q1 | $390K | Hold |
9,700
| – | – | 0.13% | 189 |
|
|
2016
Q4 | $425K | Buy |
+9,700
| New | +$425K | 0.15% | 150 |
|