Sunbelt Securities’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
Q4 | – | Sell |
-23,331
| Closed | -$441K | – | 622 |
|
2019
Q3 | $441K | Buy |
23,331
+9,000
| +63% | +$170K | 0.05% | 324 |
|
2019
Q2 | $298K | Sell |
14,331
-200
| -1% | -$4.16K | 0.13% | 199 |
|
2019
Q1 | $355K | Sell |
14,531
-5,342
| -27% | -$131K | 0.18% | 154 |
|
2018
Q4 | $575K | Sell |
19,873
-780
| -4% | -$22.6K | 0.34% | 85 |
|
2018
Q3 | $567K | Buy |
20,653
+9,182
| +80% | +$252K | 0.3% | 92 |
|
2018
Q2 | $343K | Buy |
+11,471
| New | +$343K | 0.21% | 142 |
|