BlackRock Group’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 | $5.98M | Buy |
136,502
+45,256
| +50% | +$1.98M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $4.49M | Buy |
91,246
+5,159
| +6% | +$254K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $4.15M | Buy |
86,087
+7,992
| +10% | +$385K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $2.72M | Buy |
78,095
+6,781
| +10% | +$236K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $2.5M | Buy |
71,314
+1,185
| +2% | +$41.5K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $2.56M | Buy |
70,129
+48
| +0.1% | +$1.75K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $2M | Buy |
70,081
+14,183
| +25% | +$405K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $1.65M | Buy |
55,898
+2,368
| +4% | +$69.7K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.6M | Buy |
53,530
+2,481
| +5% | +$74.2K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.41M | Sell |
51,049
-273
| -0.5% | -$7.52K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.68M | Sell |
51,322
-29,019
| -36% | -$949K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $2.42M | Sell |
80,341
-341
| -0.4% | -$10.3K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $2.74M | Buy |
80,682
+7,231
| +10% | +$245K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $2.54M | Buy |
73,451
+10,836
| +17% | +$374K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $2.13M | Buy |
+62,615
| New | +$2.13M | ﹤0.01% | 1253 |
|