BBA
BLB&B Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,932
| Closed | -$419K | – | 310 |
|
|
2017
Q4 | $419K | Sell |
11,932
-506
| -4% | -$17.8K | 0.06% | 203 |
|
|
2017
Q3 | $396K | Sell |
12,438
-429
| -3% | -$13.7K | 0.06% | 202 |
|
|
2017
Q2 | $458K | Hold |
12,867
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $518K | Sell |
12,867
-1,248
| -9% | -$50.2K | 0.09% | 178 |
|
|
2016
Q4 | $618K | Hold |
14,115
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $694K | Hold |
14,115
| – | – | 0.13% | 145 |
|
|
2016
Q2 | $680K | Hold |
14,115
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $491K | Hold |
14,115
| – | – | 0.1% | 168 |
|
|
2015
Q4 | $494K | Sell |
14,115
-205
| -1% | -$7.18K | 0.1% | 158 |
|
|
2015
Q3 | $522K | Hold |
14,320
| – | – | 0.12% | 152 |
|
|
2015
Q2 | $409K | Hold |
14,320
| – | – | 0.09% | 180 |
|
|
2015
Q1 | $421K | Sell |
14,320
-600
| -4% | -$17.6K | 0.09% | 176 |
|
|
2014
Q4 | $446K | Buy |
14,920
+270
| +2% | +$8.07K | 0.09% | 171 |
|
|
2014
Q3 | $404K | Buy |
14,650
+1,265
| +9% | +$34.9K | 0.09% | 192 |
|
|
2014
Q2 | $438K | Hold |
13,385
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $403K | Buy |
+13,385
| New | +$403K | 0.09% | 198 |
|