BB&T Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $301K | Buy |
+15,777
| New | +$303K | ﹤0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-11,152
| Closed | -$322K | – | 1611 |
|
|
2018
Q4 | $322K | Sell |
11,152
-2,997
| -21% | -$85.7K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $388K | Sell |
14,149
-37,494
| -73% | -$1.16M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.54M | Sell |
51,643
-11,542
| -18% | -$310K | 0.02% | 676 |
|
|
2018
Q1 | $1.5M | Sell |
63,185
-585
| -0.9% | -$17.9K | 0.02% | 651 |
|
|
2017
Q4 | $2.24M | Buy |
63,770
+9,870
| +18% | +$338K | 0.03% | 507 |
|
|
2017
Q3 | $1.72M | Buy |
53,900
+20,786
| +63% | +$683K | 0.02% | 572 |
|
|
2017
Q2 | $1.18M | Buy |
33,114
+12,488
| +61% | +$497K | 0.02% | 675 |
|
|
2017
Q1 | $830K | Sell |
20,626
-5,842
| -22% | -$254K | 0.01% | 721 |
|
|
2016
Q4 | $1.3M | Hold |
26,468
| – | – | 0.02% | 542 |
|
|
2016
Q3 | $1.3M | Sell |
26,468
-4,560
| -15% | -$219K | 0.02% | 536 |
|
|
2016
Q2 | $1.5M | Sell |
31,028
-24,941
| -45% | -$1.02M | 0.02% | 491 |
|
|
2016
Q1 | $1.95M | Sell |
55,969
-3,048
| -5% | -$108K | 0.03% | 409 |
|
|
2015
Q4 | $2.07M | Buy |
59,017
+1,331
| +2% | +$48.1K | 0.04% | 335 |
|
|
2015
Q3 | $2.1M | Buy |
57,686
+9,536
| +20% | +$300K | 0.05% | 329 |
|
|
2015
Q2 | $1.37M | Buy |
48,150
+2,417
| +5% | +$72.6K | 0.03% | 445 |
|
|
2015
Q1 | $13.5M | Sell |
45,733
-1,085
| -2% | -$32K | 0.03% | 440 |
|
|
2014
Q4 | $14M | Buy |
46,818
+36,352
| +347% | +$1.06M | 0.03% | 408 |
|
|
2014
Q3 | $2.88M | Buy |
+10,466
| New | +$309K | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-18,125
| Closed | -$5.46M | – | 986 |
|
|
2014
Q1 | $5.46M | Buy |
+18,125
| New | +$568K | 0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-7,088
| Closed | -$2.41K | – | 821 |
|
|
2013
Q2 | $2.41K | Buy |
+7,088
| New | +$217K | 0.01% | 692 |
|
Other funds holding BGS
CIP
CCMLC
