Thompson Siegel & Walmsley’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 |
-59,723
| Closed | -$1.13M | – | 796 |
|
|
2019
Q3 | $1.13M | Sell |
59,723
-12,131
| -17% | -$229K | 0.02% | 243 |
|
|
2019
Q2 | $1.5M | Buy |
71,854
+29,892
| +71% | +$622K | 0.02% | 228 |
|
|
2019
Q1 | $1.02M | Sell |
41,962
-21,435
| -34% | -$523K | 0.01% | 267 |
|
|
2018
Q4 | $1.83M | Sell |
63,397
-8,402
| -12% | -$243K | 0.03% | 208 |
|
|
2018
Q3 | $1.97M | Sell |
71,799
-63,171
| -47% | -$1.73M | 0.03% | 250 |
|
|
2018
Q2 | $4.04M | Buy |
+134,970
| New | +$4.04M | 0.05% | 208 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$250K | – | 693 |
|
|
2015
Q1 | $250K | Buy |
+8,500
| New | +$250K | ﹤0.01% | 373 |
|