WBI Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,114
| Closed | -$840K | – | 183 |
|
|
2021
Q3 | $840K | Sell |
28,114
-27,959
| -50% | -$835K | 0.14% | 116 |
|
|
2021
Q2 | $1.84M | Buy |
56,073
+20,374
| +57% | +$668K | 0.28% | 81 |
|
|
2021
Q1 | $1.11M | Buy |
35,699
+20,701
| +138% | +$643K | 0.17% | 99 |
|
|
2020
Q4 | $416K | Buy |
+14,998
| New | +$416K | 0.06% | 129 |
|
|
2019
Q4 | – | Sell |
-48,552
| Closed | -$918K | – | 195 |
|
|
2019
Q3 | $918K | Buy |
48,552
+4,785
| +11% | +$90.5K | 0.09% | 131 |
|
|
2019
Q2 | $910K | Buy |
43,767
+5,632
| +15% | +$117K | 0.08% | 156 |
|
|
2019
Q1 | $931K | Buy |
+38,135
| New | +$931K | 0.07% | 181 |
|
|
2018
Q3 | – | Sell |
-27,875
| Closed | -$833K | – | 248 |
|
|
2018
Q2 | $833K | Buy |
+27,875
| New | +$833K | 0.04% | 182 |
|
|
2017
Q3 | – | Sell |
-7,915
| Closed | -$282K | – | 291 |
|
|
2017
Q2 | $282K | Buy |
+7,915
| New | +$282K | 0.01% | 271 |
|
|
2016
Q3 | – | Sell |
-107,019
| Closed | -$5.16M | – | 269 |
|
|
2016
Q2 | $5.16M | Sell |
107,019
-34,120
| -24% | -$1.64M | 0.18% | 80 |
|
|
2016
Q1 | $4.91M | Buy |
+141,139
| New | +$4.91M | 0.18% | 67 |
|