BlackRock Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.54M | Buy |
35,242
+691
| +2% | +$30.3K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.7M | Buy |
34,551
+5,508
| +19% | +$271K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.4M | Buy |
29,043
+643
| +2% | +$31K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $989K | Buy |
28,400
+3,602
| +15% | +$125K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $868K | Sell |
24,798
-11,702
| -32% | -$410K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $1.33M | Sell |
36,500
-1,114
| -3% | -$40.6K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $1.07M | Buy |
37,614
+3,437
| +10% | +$98K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.01M | Buy |
34,177
+5,045
| +17% | +$149K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $871K | Sell |
29,132
-1,376
| -5% | -$41.1K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $840K | Sell |
30,508
-513
| -2% | -$14.1K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.01M | Sell |
31,021
-4,696
| -13% | -$154K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $1.08M | Buy |
35,717
+1,499
| +4% | +$45.1K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $1.16M | Buy |
34,218
+2,424
| +8% | +$82.2K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $1.1M | Buy |
31,794
+229
| +0.7% | +$7.91K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $1.08M | Buy |
+31,565
| New | +$1.08M | ﹤0.01% | 1351 |
|