Bahl & Gaynor’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,040
| Closed | -$712K | – | 364 |
|
|
2018
Q1 | $712K | Sell |
30,040
-1,083
| -3% | -$25.7K | 0.01% | 304 |
|
|
2017
Q4 | $1.09M | Buy |
31,123
+6,954
| +29% | +$244K | 0.01% | 273 |
|
|
2017
Q3 | $770K | Sell |
24,169
-20,758
| -46% | -$661K | 0.01% | 285 |
|
|
2017
Q2 | $1.6M | Buy |
44,927
+2,415
| +6% | +$86K | 0.02% | 209 |
|
|
2017
Q1 | $1.71M | Buy |
42,512
+2,365
| +6% | +$95.2K | 0.02% | 196 |
|
|
2016
Q4 | $1.76M | Buy |
40,147
+3,665
| +10% | +$160K | 0.02% | 187 |
|
|
2016
Q3 | $1.79M | Buy |
36,482
+2,084
| +6% | +$102K | 0.02% | 177 |
|
|
2016
Q2 | $1.66M | Buy |
34,398
+2,196
| +7% | +$106K | 0.02% | 178 |
|
|
2016
Q1 | $1.12M | Buy |
32,202
+110
| +0.3% | +$3.83K | 0.01% | 212 |
|
|
2015
Q4 | $1.12M | Buy |
32,092
+969
| +3% | +$33.9K | 0.02% | 214 |
|
|
2015
Q3 | $1.14M | Buy |
31,123
+1,236
| +4% | +$45.1K | 0.02% | 213 |
|
|
2015
Q2 | $852K | Sell |
29,887
-7,050
| -19% | -$201K | 0.01% | 247 |
|
|
2015
Q1 | $1.09M | Sell |
36,937
-7,125
| -16% | -$210K | 0.01% | 213 |
|
|
2014
Q4 | $1.32M | Sell |
44,062
-11,431
| -21% | -$342K | 0.02% | 199 |
|
|
2014
Q3 | $1.53M | Buy |
55,493
+7,330
| +15% | +$202K | 0.02% | 187 |
|
|
2014
Q2 | $1.57M | Buy |
48,163
+1,700
| +4% | +$55.6K | 0.02% | 188 |
|
|
2014
Q1 | $1.4M | Buy |
46,463
+12,673
| +38% | +$382K | 0.02% | 193 |
|
|
2013
Q4 | $1.15M | Buy |
33,790
+21,540
| +176% | +$731K | 0.02% | 192 |
|
|
2013
Q3 | $423K | Buy |
+12,250
| New | +$423K | 0.01% | 269 |
|