TCI Wealth Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367
| Closed | -$5.7K | – | 440 |
|
|
2023
Q1 | $5.7K | Buy |
367
+296
| +417% | +$4.6K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $792 | Sell |
71
-528
| -88% | -$5.89K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $10K | Buy |
599
+68
| +13% | +$1.14K | ﹤0.01% | 989 |
|
|
2022
Q2 | $13K | Buy |
531
+267
| +101% | +$6.54K | ﹤0.01% | 837 |
|
|
2022
Q1 | $7K | Sell |
264
-153
| -37% | -$4.06K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $13K | Hold |
417
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $12K | Buy |
417
+160
| +62% | +$4.6K | ﹤0.01% | 944 |
|
|
2021
Q2 | $8K | Buy |
257
+16
| +7% | +$498 | ﹤0.01% | 1070 |
|
|
2021
Q1 | $7K | Buy |
241
+60
| +33% | +$1.74K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $5K | Hold |
181
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $4K | Buy |
181
+12
| +7% | +$265 | ﹤0.01% | 770 |
|
|
2020
Q1 | $3K | Buy |
169
+19
| +13% | +$337 | ﹤0.01% | 827 |
|
|
2019
Q4 | $3K | Buy |
150
+48
| +47% | +$960 | ﹤0.01% | 991 |
|
|
2019
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1414 |
|
|
2019
Q1 | $1K | Sell |
36
-1,100
| -97% | -$30.6K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $33K | Hold |
1,136
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $31K | Hold |
1,136
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $34K | Buy |
1,136
+36
| +3% | +$1.08K | 0.02% | 389 |
|
|
2018
Q1 | $26K | Hold |
1,100
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $39K | Hold |
1,100
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $39K | Hold |
1,100
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $44K | Hold |
1,100
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $48K | Hold |
1,100
| – | – | 0.03% | 330 |
|
|
2016
Q3 | $54K | Hold |
1,100
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $53K | Hold |
1,100
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $38K | Hold |
1,100
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $39K | Hold |
1,100
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $40K | Hold |
1,100
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $31K | Hold |
1,100
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $32K | Hold |
1,100
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $33K | Buy |
+1,100
| New | +$33K | 0.02% | 290 |
|