Avalon Investment & Advisory’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,677
| Closed | -$2.35M | – | 353 |
|
|
2016
Q4 | $2.35M | Buy |
53,677
+178
| +0.3% | +$7.8K | 0.08% | 145 |
|
|
2016
Q3 | $2.63M | Buy |
53,499
+369
| +0.7% | +$18.1K | 0.1% | 125 |
|
|
2016
Q2 | $2.56M | Buy |
53,130
+12,985
| +32% | +$626K | 0.1% | 109 |
|
|
2016
Q1 | $1.4M | Buy |
40,145
+4,689
| +13% | +$163K | 0.06% | 118 |
|
|
2015
Q4 | $1.24M | Buy |
35,456
+18,803
| +113% | +$659K | 0.05% | 134 |
|
|
2015
Q3 | $607K | Buy |
+16,653
| New | +$607K | 0.03% | 185 |
|