Tocqueville Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,866
| Closed | -$1.19M | – | 779 |
|
|
2019
Q1 | $1.19M | Sell |
48,866
-116,772
| -70% | -$2.85M | 0.02% | 451 |
|
|
2018
Q4 | $4.79M | Sell |
165,638
-819
| -0.5% | -$23.7K | 0.07% | 256 |
|
|
2018
Q3 | $4.57M | Sell |
166,457
-3,443
| -2% | -$94.5K | 0.06% | 311 |
|
|
2018
Q2 | $5.08M | Buy |
169,900
+50,200
| +42% | +$1.5M | 0.06% | 299 |
|
|
2018
Q1 | $2.84M | Sell |
119,700
-300
| -0.3% | -$7.11K | 0.04% | 396 |
|
|
2017
Q4 | $4.22M | Buy |
120,000
+15,700
| +15% | +$552K | 0.05% | 346 |
|
|
2017
Q3 | $3.32M | Buy |
+104,300
| New | +$3.32M | 0.04% | 382 |
|
|
2014
Q3 | – | Sell |
-57,705
| Closed | -$1.89M | – | 904 |
|
|
2014
Q2 | $1.89M | Buy |
57,705
+3,880
| +7% | +$127K | 0.02% | 479 |
|
|
2014
Q1 | $1.62M | Sell |
53,825
-1,800
| -3% | -$54.2K | 0.02% | 395 |
|
|
2013
Q4 | $1.89M | Buy |
55,625
+1,425
| +3% | +$48.3K | 0.03% | 387 |
|
|
2013
Q3 | $1.87M | Buy |
54,200
+2,125
| +4% | +$73.4K | 0.02% | 436 |
|
|
2013
Q2 | $1.77M | Buy |
+52,075
| New | +$1.77M | 0.02% | 427 |
|