Taylor Frigon 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
Q1 | – | Sell |
-48,073
| Closed | -$1.33M | – | 93 |
|
|
2020
Q4 | $1.33M | Sell |
48,073
-1,130
| -2% | -$31.3K | 0.44% | 56 |
|
|
2020
Q3 | $1.37M | Sell |
49,203
-670
| -1% | -$18.6K | 0.6% | 50 |
|
|
2020
Q2 | $1.22M | Sell |
49,873
-1,178
| -2% | -$28.7K | 0.6% | 55 |
|
|
2020
Q1 | $924K | Buy |
51,051
+1,035
| +2% | +$18.7K | 0.72% | 52 |
|
|
2019
Q4 | $897K | Sell |
50,016
-955
| -2% | -$17.1K | 0.62% | 77 |
|
|
2019
Q3 | $964K | Buy |
50,971
+15,565
| +44% | +$294K | 0.7% | 70 |
|
|
2019
Q2 | $736K | Buy |
35,406
+4,868
| +16% | +$101K | 0.51% | 83 |
|
|
2019
Q1 | $746K | Buy |
30,538
+538
| +2% | +$13.1K | 0.58% | 77 |
|
|
2018
Q4 | $867K | Buy |
+30,000
| New | +$867K | 0.76% | 69 |
|