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Trivium Point Advisory’s B&G Foods BGS Stock Holding History

Trivium Point Advisory’s Portfolio BGS Stock Details BGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,131
Closed -$1.15M – 160
2019
Q2 		$1.15M Buy
55,131
+3,961
+8% +$82.4K 0.51% 90
2019
Q1 		$1.25M Buy
51,170
+8,710
+21% +$213K 0.58% 78
2018
Q4 		$1.23M Buy
+42,460
New +$1.23M 0.75% 63