Symons Capital Management’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
Q3 | $234K | Sell |
7,816
-326
| -4% | -$9.76K | 0.15% | 56 |
|
|
2021
Q2 | $267K | Buy |
+8,142
| New | +$267K | 0.15% | 55 |
|
|
2018
Q4 | – | Sell |
-8,062
| Closed | -$221K | – | 75 |
|
|
2018
Q3 | $221K | Sell |
8,062
-119
| -1% | -$3.26K | 0.07% | 67 |
|
|
2018
Q2 | $245K | Sell |
8,181
-320
| -4% | -$9.58K | 0.08% | 64 |
|
|
2018
Q1 | $202K | Sell |
8,501
-1,695
| -17% | -$40.3K | 0.06% | 63 |
|
|
2017
Q4 | $358K | Sell |
10,196
-2,981
| -23% | -$105K | 0.1% | 55 |
|
|
2017
Q3 | $420K | Buy |
+13,177
| New | +$420K | 0.11% | 55 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$222K | – | 60 |
|
|
2016
Q2 | $222K | Buy |
+4,600
| New | +$222K | 0.05% | 55 |
|
|
2016
Q1 | – | Sell |
-14,765
| Closed | -$517K | – | 60 |
|
|
2015
Q4 | $517K | Sell |
14,765
-230
| -2% | -$8.05K | 0.13% | 32 |
|
|
2015
Q3 | $546K | Hold |
14,995
| – | – | 0.15% | 28 |
|
|
2015
Q2 | $428K | Sell |
14,995
-1,260
| -8% | -$35.9K | 0.11% | 37 |
|
|
2015
Q1 | $478K | Sell |
16,255
-500
| -3% | -$14.7K | 0.11% | 39 |
|
|
2014
Q4 | $501K | Sell |
16,755
-2,895
| -15% | -$86.6K | 0.12% | 38 |
|
|
2014
Q3 | $541K | Buy |
19,650
+5,410
| +38% | +$149K | 0.11% | 43 |
|
|
2014
Q2 | $466K | Sell |
14,240
-370
| -3% | -$12.1K | 0.1% | 52 |
|
|
2014
Q1 | $440K | Sell |
14,610
-3,410
| -19% | -$103K | 0.1% | 51 |
|
|
2013
Q4 | $611K | Buy |
18,020
+4,300
| +31% | +$146K | 0.14% | 43 |
|
|
2013
Q3 | $474K | Buy |
+13,720
| New | +$474K | 0.13% | 45 |
|