BlackRock Fund 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 | $225M | Buy |
5,134,914
+594,070
| +13% | +$26M | 0.04% | 552 |
|
|
2016
Q3 | $223M | Buy |
4,540,844
+561,050
| +14% | +$27.6M | 0.05% | 480 |
|
|
2016
Q2 | $192M | Buy |
3,979,794
+97,777
| +3% | +$4.71M | 0.04% | 518 |
|
|
2016
Q1 | $135M | Buy |
3,882,017
+219,379
| +6% | +$7.64M | 0.03% | 718 |
|
|
2015
Q4 | $128M | Buy |
3,662,638
+192,529
| +6% | +$6.74M | 0.03% | 769 |
|
|
2015
Q3 | $126M | Buy |
3,470,109
+84,852
| +3% | +$3.09M | 0.03% | 724 |
|
|
2015
Q2 | $96.6M | Buy |
3,385,257
+215,440
| +7% | +$6.15M | 0.02% | 1017 |
|
|
2015
Q1 | $93.3M | Buy |
3,169,817
+158,610
| +5% | +$4.67M | 0.02% | 1059 |
|
|
2014
Q4 | $90M | Buy |
3,011,207
+308,523
| +11% | +$9.22M | 0.02% | 1022 |
|
|
2014
Q3 | $74.5M | Sell |
2,702,684
-48,580
| -2% | -$1.34M | 0.02% | 1079 |
|
|
2014
Q2 | $89.9M | Sell |
2,751,264
-190,142
| -6% | -$6.22M | 0.03% | 957 |
|
|
2014
Q1 | $88.6M | Buy |
2,941,406
+36,618
| +1% | +$1.1M | 0.03% | 946 |
|
|
2013
Q4 | $98.5M | Buy |
2,904,788
+72,196
| +3% | +$2.45M | 0.03% | 855 |
|
|
2013
Q3 | $97.9M | Buy |
2,832,592
+278,867
| +11% | +$9.63M | 0.03% | 768 |
|
|
2013
Q2 | $87M | Buy |
+2,553,725
| New | +$87M | 0.03% | 757 |
|