Tarbox Family Office’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
Q2 | – | Sell |
-115
| Closed | -$3K | – | 216 |
|
|
2022
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $2K | Sell |
115
-36
| -24% | -$626 | ﹤0.01% | 603 |
|
|
2019
Q4 | $3K | Buy |
151
+33
| +28% | +$656 | ﹤0.01% | 630 |
|
|
2019
Q3 | $2K | Sell |
118
-131
| -53% | -$2.22K | ﹤0.01% | 699 |
|
|
2019
Q2 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 435 |
|