WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,325
| Closed | -$298K | – | 238 |
|
|
2019
Q1 | $298K | Buy |
13,325
+1,785
| +15% | +$39.9K | 0.05% | 202 |
|
|
2018
Q4 | $302K | Buy |
11,540
+200
| +2% | +$5.23K | 0.05% | 192 |
|
|
2018
Q3 | $347K | Buy |
11,340
+1,570
| +16% | +$48K | 0.06% | 174 |
|
|
2018
Q2 | $292K | Buy |
+9,770
| New | +$292K | 0.06% | 193 |
|
|
2016
Q3 | – | Sell |
-1,372
| Closed | -$25.5K | – | 961 |
|
|
2016
Q2 | $25.5K | Buy |
+1,372
| New | +$25.5K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $40.8K | Buy |
+5,206
| New | +$40.8K | 0.01% | 685 |
|
|
2015
Q2 | $34K | Sell |
1,209
-1,650
| -58% | -$46.4K | 0.01% | 214 |
|
|
2015
Q1 | $86K | Buy |
+2,859
| New | +$86K | 0.04% | 185 |
|