Verity Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $383K | Sell |
14,169
-1,899
| -12% | -$51.3K | 0.24% | 129 |
|
|
2021
Q4 | $494K | Sell |
16,068
-235
| -1% | -$7.23K | 0.29% | 105 |
|
|
2021
Q3 | $487K | Buy |
16,303
+2,484
| +18% | +$74.2K | 0.32% | 92 |
|
|
2021
Q2 | $453K | Buy |
+13,819
| New | +$453K | 0.25% | 110 |
|
|
2018
Q3 | – | Sell |
-13,486
| Closed | -$403K | – | 133 |
|
|
2018
Q2 | $403K | Buy |
+13,486
| New | +$403K | 0.36% | 52 |
|
|
2015
Q3 | – | Sell |
-9,663
| Closed | -$276K | – | 96 |
|
|
2015
Q2 | $276K | Buy |
+9,663
| New | +$276K | 0.25% | 69 |
|