TWM
Torch Wealth Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,650
| Closed | -$201K | – | 112 |
|
|
2019
Q3 | $201K | Sell |
10,650
-5,450
| -34% | -$103K | 0.12% | 106 |
|
|
2019
Q2 | $335K | Sell |
16,100
-2,700
| -14% | -$56.2K | 0.2% | 85 |
|
|
2019
Q1 | $459K | Sell |
18,800
-2,450
| -12% | -$59.8K | 0.28% | 70 |
|
|
2018
Q4 | $614K | Sell |
21,250
-4,700
| -18% | -$136K | 0.44% | 60 |
|
|
2018
Q3 | $712K | Sell |
25,950
-4,925
| -16% | -$135K | 0.43% | 64 |
|
|
2018
Q2 | $923K | Buy |
30,875
+250
| +0.8% | +$7.47K | 0.58% | 60 |
|
|
2018
Q1 | $726K | Sell |
30,625
-3,350
| -10% | -$79.4K | 0.47% | 62 |
|
|
2017
Q4 | $1.19M | Sell |
33,975
-3,125
| -8% | -$110K | 0.73% | 51 |
|
|
2017
Q3 | $1.18M | Buy |
37,100
+100
| +0.3% | +$3.19K | 0.78% | 51 |
|
|
2017
Q2 | $1.32M | Sell |
37,000
-2,300
| -6% | -$81.9K | 0.91% | 43 |
|
|
2017
Q1 | $1.58M | Buy |
39,300
+225
| +0.6% | +$9.06K | 1.05% | 36 |
|
|
2016
Q4 | $1.71M | Sell |
39,075
-380
| -1% | -$16.6K | 1.21% | 28 |
|
|
2016
Q3 | $1.94M | Sell |
39,455
-120
| -0.3% | -$5.9K | 1.41% | 21 |
|
|
2016
Q2 | $1.91M | Buy |
39,575
+2,950
| +8% | +$142K | 1.39% | 21 |
|
|
2016
Q1 | $1.28M | Buy |
36,625
+2,650
| +8% | +$92.3K | 0.96% | 40 |
|
|
2015
Q4 | $1.19M | Buy |
33,975
+500
| +1% | +$17.5K | 0.87% | 43 |
|
|
2015
Q3 | $1.22M | Sell |
33,475
-200
| -0.6% | -$7.29K | 0.94% | 43 |
|
|
2015
Q2 | $961K | Buy |
33,675
+4,375
| +15% | +$125K | 0.67% | 51 |
|
|
2015
Q1 | $862K | Buy |
+29,300
| New | +$862K | 0.67% | 50 |
|