BlackRock Investment Management’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 | $14.5M | Buy |
330,139
+61,243
| +23% | +$2.68M | 0.02% | 881 |
|
|
2016
Q3 | $13.2M | Buy |
268,896
+9,913
| +4% | +$488K | 0.02% | 825 |
|
|
2016
Q2 | $12.5M | Buy |
258,983
+13,575
| +6% | +$654K | 0.02% | 819 |
|
|
2016
Q1 | $8.54M | Buy |
245,408
+24,729
| +11% | +$861K | 0.01% | 1027 |
|
|
2015
Q4 | $7.73M | Buy |
220,679
+1,000
| +0.5% | +$35K | 0.01% | 1093 |
|
|
2015
Q3 | $8.01M | Sell |
219,679
-3,039
| -1% | -$111K | 0.01% | 1062 |
|
|
2015
Q2 | $6.35M | Buy |
222,718
+43,416
| +24% | +$1.24M | 0.01% | 1313 |
|
|
2015
Q1 | $5.28M | Buy |
179,302
+3,079
| +2% | +$90.6K | 0.01% | 1327 |
|
|
2014
Q4 | $5.27M | Sell |
176,223
-2,522
| -1% | -$75.4K | 0.01% | 1324 |
|
|
2014
Q3 | $4.92M | Buy |
178,745
+398
| +0.2% | +$11K | 0.01% | 1339 |
|
|
2014
Q2 | $5.83M | Buy |
178,347
+2,653
| +2% | +$86.7K | 0.01% | 1286 |
|
|
2014
Q1 | $5.29M | Buy |
175,694
+1,072
| +0.6% | +$32.3K | 0.01% | 1319 |
|
|
2013
Q4 | $5.92M | Sell |
174,622
-2,094
| -1% | -$71K | 0.01% | 1229 |
|
|
2013
Q3 | $6.11M | Buy |
176,716
+8,948
| +5% | +$309K | 0.01% | 1153 |
|
|
2013
Q2 | $5.71M | Buy |
+167,768
| New | +$5.71M | 0.01% | 1112 |
|