Yorktown Management & Research Company’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
Q2 | – | Sell |
-25,900
| Closed | -$699K | – | 192 |
|
|
2022
Q1 | $699K | Hold |
25,900
| – | – | 0.59% | 42 |
|
|
2021
Q4 | $796K | Hold |
25,900
| – | – | 0.54% | 40 |
|
|
2021
Q3 | $774K | Buy |
25,900
+1,500
| +6% | +$44.8K | 0.58% | 32 |
|
|
2021
Q2 | $800K | Hold |
24,400
| – | – | 0.63% | 31 |
|
|
2021
Q1 | $758K | Buy |
24,400
+13,700
| +128% | +$426K | 0.63% | 37 |
|
|
2020
Q4 | $297K | Buy |
+10,700
| New | +$297K | 0.27% | 176 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$838K | – | 316 |
|
|
2018
Q4 | $838K | Hold |
29,000
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $796K | Buy |
29,000
+14,000
| +93% | +$384K | 0.23% | 119 |
|
|
2018
Q2 | $449K | Hold |
15,000
| – | – | 0.13% | 166 |
|
|
2018
Q1 | $356K | Hold |
15,000
| – | – | 0.11% | 189 |
|
|
2017
Q4 | $527K | Buy |
15,000
+8,000
| +114% | +$281K | 0.15% | 141 |
|
|
2017
Q3 | $223K | Buy |
+7,000
| New | +$223K | 0.06% | 351 |
|