Wedbush Securities’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
Q3 | – | Sell |
-6,959
| Closed | -$228K | – | 1175 |
|
|
2021
Q2 | $228K | Buy |
+6,959
| New | +$228K | 0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-8,981
| Closed | -$249K | – | 882 |
|
|
2020
Q3 | $249K | Sell |
8,981
-577
| -6% | -$16K | 0.02% | 694 |
|
|
2020
Q2 | $233K | Buy |
+9,558
| New | +$233K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-12,090
| Closed | -$217K | – | 894 |
|
|
2019
Q4 | $217K | Buy |
12,090
+240
| +2% | +$4.31K | 0.02% | 832 |
|
|
2019
Q3 | $224K | Sell |
11,850
-777
| -6% | -$14.7K | 0.02% | 778 |
|
|
2019
Q2 | $263K | Sell |
12,627
-1,710
| -12% | -$35.6K | 0.03% | 692 |
|
|
2019
Q1 | $350K | Buy |
14,337
+1,048
| +8% | +$25.6K | 0.04% | 544 |
|
|
2018
Q4 | $384K | Sell |
13,289
-1,329
| -9% | -$38.4K | 0.05% | 448 |
|
|
2018
Q3 | $401K | Buy |
14,618
+2,266
| +18% | +$62.2K | 0.05% | 481 |
|
|
2018
Q2 | $369K | Sell |
12,352
-704
| -5% | -$21K | 0.05% | 478 |
|
|
2018
Q1 | $309K | Buy |
13,056
+1,969
| +18% | +$46.6K | 0.04% | 516 |
|
|
2017
Q4 | $390K | Buy |
11,087
+805
| +8% | +$28.3K | 0.05% | 454 |
|
|
2017
Q3 | $327K | Buy |
+10,282
| New | +$327K | 0.04% | 515 |
|
|
2017
Q2 | – | Sell |
-7,496
| Closed | -$302K | – | 841 |
|
|
2017
Q1 | $302K | Buy |
7,496
+2,373
| +46% | +$95.6K | 0.04% | 532 |
|
|
2016
Q4 | $224K | Buy |
+5,123
| New | +$224K | 0.03% | 620 |
|
|
2015
Q1 | – | Sell |
-7,270
| Closed | -$217K | – | 739 |
|
|
2014
Q4 | $217K | Sell |
7,270
-12,643
| -63% | -$377K | 0.03% | 532 |
|
|
2014
Q3 | $549K | Sell |
19,913
-1,394
| -7% | -$38.4K | 0.09% | 241 |
|
|
2014
Q2 | $697K | Buy |
21,307
+606
| +3% | +$19.8K | 0.11% | 194 |
|
|
2014
Q1 | $623K | Buy |
20,701
+6
| +0% | +$181 | 0.11% | 193 |
|
|
2013
Q4 | $702K | Buy |
20,695
+6,305
| +44% | +$214K | 0.17% | 148 |
|
|
2013
Q3 | $497K | Buy |
14,390
+704
| +5% | +$24.3K | 0.13% | 185 |
|
|
2013
Q2 | $466K | Buy |
+13,686
| New | +$466K | 0.13% | 194 |
|