Vestmark Advisory Solutions’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,891
| Closed | -$193K | – | 464 |
|
|
2023
Q2 | $193K | Sell |
13,891
-840
| -6% | -$11.7K | 0.01% | 846 |
|
|
2023
Q1 | $229K | Buy |
+14,731
| New | +$229K | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-10,959
| Closed | -$337K | – | 859 |
|
|
2021
Q4 | $337K | Sell |
10,959
-568
| -5% | -$17.5K | 0.02% | 669 |
|
|
2021
Q3 | $345K | Buy |
11,527
+2,659
| +30% | +$79.6K | 0.02% | 616 |
|
|
2021
Q2 | $291K | Buy |
8,868
+646
| +8% | +$21.2K | 0.02% | 638 |
|
|
2021
Q1 | $255K | Buy |
+8,222
| New | +$255K | 0.02% | 645 |
|