Wealthcare Advisory Partners’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 |
-8,230
| Closed | -$246K | – | 578 |
|
|
2021
Q3 | $246K | Buy |
8,230
+325
| +4% | +$9.71K | 0.02% | 466 |
|
|
2021
Q2 | $259K | Buy |
7,905
+1,845
| +30% | +$60.5K | 0.02% | 454 |
|
|
2021
Q1 | $188K | Buy |
+6,060
| New | +$188K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$21K | – | 411 |
|
|
2020
Q1 | $21K | Buy |
1,155
+25
| +2% | +$455 | ﹤0.01% | 712 |
|
|
2019
Q4 | $20K | Hold |
1,130
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $21K | Sell |
1,130
-550
| -33% | -$10.2K | ﹤0.01% | 733 |
|
|
2019
Q2 | $35K | Sell |
1,680
-100
| -6% | -$2.08K | 0.01% | 584 |
|
|
2019
Q1 | $43K | Sell |
1,780
-450
| -20% | -$10.9K | 0.01% | 492 |
|
|
2018
Q4 | $64K | Sell |
2,230
-600
| -21% | -$17.2K | 0.01% | 385 |
|
|
2018
Q3 | $78K | Hold |
2,830
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $85K | Buy |
2,830
+30
| +1% | +$901 | 0.02% | 365 |
|
|
2018
Q1 | $66K | Buy |
2,800
+300
| +12% | +$7.07K | 0.01% | 349 |
|
|
2017
Q4 | $88K | Buy |
2,500
+250
| +11% | +$8.8K | 0.02% | 282 |
|
|
2017
Q3 | $72K | Buy |
+2,250
| New | +$72K | 0.02% | 262 |
|