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WealthPLAN Partners’s B&G Foods BGS Stock Holding History

WealthPLAN Partners’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,325
Closed -$298K – 242
2019
Q1 		$298K Buy
13,325
+1,785
+15% +$46.7K 0.05% 202
2018
Q4 		$302K Buy
11,540
+200
+2% +$5.72K 0.05% 192
2018
Q3 		$347K Buy
11,340
+1,570
+16% +$48.7K 0.06% 174
2018
Q2 		$292K Buy
+9,770
New +$262K 0.06% 193
2016
Q3 		– Sell
-1,372
Closed -$25.5K – 961
2016
Q2 		$25.5K Buy
+1,372
New +$55.9K ﹤0.01% 1271
2015
Q4 		$40.8K Buy
+5,206
New +$188K 0.01% 685
2015
Q2 		$34K Sell
1,209
-1,650
-58% -$49.6K 0.01% 214
2015
Q1 		$86K Buy
+2,859
New +$84.2K 0.04% 185

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