Wellington Shields Capital Management’s B&G Foods BGS Stock Holding History

Wellington Shields Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$5.57K	–	307
2023 Q2	$5.57K	Hold	400	–	–	﹤0.01%	303
2023 Q1	$6.21K	Sell	400 -1,100	-73%	-$17.1K	﹤0.01%	311
2022 Q4	$16.7K	Hold	1,500	–	–	﹤0.01%	296
2022 Q3	$25K	Sell	1,500 -250	-14%	-$4.17K	0.01%	280
2022 Q2	$42K	Hold	1,750	–	–	0.01%	275
2022 Q1	$47K	Buy	+1,750	New	+$47K	0.01%	295
2019 Q3	–	Sell	-21,795	Closed	-$453K	–	266
2019 Q2	$453K	Hold	21,795	–	–	0.08%	187
2019 Q1	$532K	Sell	21,795 -1,200	-5%	-$29.3K	0.09%	174
2018 Q4	$665K	Sell	22,995 -600	-3%	-$17.4K	0.13%	150
2018 Q3	$648K	Sell	23,595 -350	-1%	-$9.61K	0.1%	177
2018 Q2	$716K	Sell	23,945 -74,700	-76%	-$2.23M	0.12%	165
2018 Q1	$2.34M	Sell	98,645 -17,575	-15%	-$417K	0.35%	63
2017 Q4	$4.09M	Hold	116,220	–	–	0.63%	28
2017 Q3	$3.7M	Sell	116,220 -6,700	-5%	-$213K	0.61%	33
2017 Q2	$4.38M	Buy	122,920 +300	+0.2%	+$10.7K	0.71%	30
2017 Q1	$4.94M	Sell	122,620 -4,780	-4%	-$192K	0.8%	21
2016 Q4	$5.58M	Sell	127,400 -1,050	-0.8%	-$46K	0.93%	13
2016 Q3	$6.32M	Sell	128,450 -1,800	-1%	-$88.5K	1.1%	12
2016 Q2	$6.28M	Sell	130,250 -1,550	-1%	-$74.7K	1.06%	13
2016 Q1	$4.59M	Buy	131,800 +7,900	+6%	+$275K	0.8%	23
2015 Q4	$4.34M	Sell	123,900 -10,100	-8%	-$354K	0.74%	22
2015 Q3	$4.88M	Sell	134,000 -10,000	-7%	-$364K	0.84%	17
2015 Q2	$4.11M	Buy	144,000 +19,900	+16%	+$568K	0.63%	34
2015 Q1	$3.65M	Buy	124,100 +12,160	+11%	+$358K	0.55%	40
2014 Q4	$3.35M	Sell	111,940 -897	-0.8%	-$26.8K	0.53%	36
2014 Q3	$3.11M	Sell	112,837 -797	-0.7%	-$22K	0.52%	34
2014 Q2	$3.72M	Buy	113,634 +59,103	+108%	+$1.93M	0.58%	30
2014 Q1	$1.64M	Buy	54,531 +17,803	+48%	+$536K	0.28%	66
2013 Q4	$1.25M	Sell	36,728 -498	-1%	-$16.9K	0.22%	87
2013 Q3	$1.29M	Buy	37,226 +503	+1%	+$17.4K	0.25%	81
2013 Q2	$1.25M	Buy	+36,723	New	+$1.25M	0.22%	91