WESPAC Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,760
| Closed | -$1.85M | – | 82 |
|
|
2022
Q2 | $1.85M | Buy |
+77,760
| New | +$1.85M | 1.41% | 21 |
|
|
2017
Q1 | – | Sell |
-29,670
| Closed | -$1.3M | – | 109 |
|
|
2016
Q4 | $1.3M | Sell |
29,670
-3,571
| -11% | -$156K | 1.46% | 30 |
|
|
2016
Q3 | $1.64M | Buy |
+33,241
| New | +$1.64M | 1.85% | 12 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$206K | – | 116 |
|
|
2015
Q1 | $206K | Hold |
7,000
| – | – | 0.16% | 105 |
|
|
2014
Q4 | $209K | Buy |
+7,000
| New | +$209K | 0.15% | 106 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$241K | – | 113 |
|
|
2014
Q1 | $241K | Sell |
8,000
-800
| -9% | -$24.1K | 0.21% | 117 |
|
|
2013
Q4 | $298K | Buy |
+8,800
| New | +$298K | 0.25% | 112 |
|