Summit X LLC’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,515
| Closed | -$321K | – | 230 |
|
|
2019
Q2 | $321K | Buy |
15,515
+940
| +6% | +$19.4K | 0.13% | 188 |
|
|
2019
Q1 | $356K | Buy |
14,575
+1,045
| +8% | +$25.5K | 0.15% | 170 |
|
|
2018
Q4 | $392K | Sell |
13,530
-2,125
| -14% | -$61.6K | 0.23% | 121 |
|
|
2018
Q3 | $428K | Sell |
15,655
-760
| -5% | -$20.8K | 0.21% | 132 |
|
|
2018
Q2 | $489K | Sell |
16,415
-585
| -3% | -$17.4K | 0.27% | 97 |
|
|
2018
Q1 | $404K | Buy |
17,000
+420
| +3% | +$9.98K | 0.24% | 114 |
|
|
2017
Q4 | $584K | Buy |
16,580
+1,930
| +13% | +$68K | 0.37% | 78 |
|
|
2017
Q3 | $468K | Buy |
14,650
+460
| +3% | +$14.7K | 0.31% | 91 |
|
|
2017
Q2 | $503K | Buy |
+14,190
| New | +$503K | 0.36% | 85 |
|