Xact Kapitalforvaltning’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $206K | Hold |
11,388
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $204K | Hold |
11,388
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $215K | Hold |
11,388
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $237K | Hold |
11,388
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $278K | Hold |
11,388
| – | – | 0.01% | 1262 |
|
|
2018
Q4 | $329K | Buy |
11,388
+900
| +9% | +$26K | 0.01% | 1172 |
|
|
2018
Q3 | $288K | Hold |
10,488
| – | – | 0.01% | 1386 |
|
|
2018
Q2 | $314K | Buy |
10,488
+1,200
| +13% | +$35.9K | 0.01% | 1320 |
|
|
2018
Q1 | $220K | Buy |
9,288
+2,900
| +45% | +$68.7K | 0.01% | 1447 |
|
|
2017
Q4 | $225K | Buy |
+6,388
| New | +$225K | 0.01% | 1156 |
|