BIM
Bridgecreek Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154,015
| Closed | -$3.65M | – | 117 |
|
|
2018
Q1 | $3.65M | Sell |
154,015
-24,355
| -14% | -$577K | 0.82% | 52 |
|
|
2017
Q4 | $6.27M | Buy |
178,370
+1,525
| +0.9% | +$53.6K | 1.47% | 24 |
|
|
2017
Q3 | $5.63M | Buy |
176,845
+3,550
| +2% | +$113K | 1.53% | 26 |
|
|
2017
Q2 | $6.17M | Buy |
173,295
+3,050
| +2% | +$109K | 1.65% | 24 |
|
|
2017
Q1 | $6.85M | Sell |
170,245
-5,775
| -3% | -$232K | 1.86% | 15 |
|
|
2016
Q4 | $7.71M | Sell |
176,020
-2,450
| -1% | -$107K | 2.18% | 6 |
|
|
2016
Q3 | $8.78M | Sell |
178,470
-10,125
| -5% | -$498K | 2.63% | 3 |
|
|
2016
Q2 | $9.09M | Sell |
188,595
-6,805
| -3% | -$328K | 2.79% | 3 |
|
|
2016
Q1 | $6.8M | Sell |
195,400
-6,205
| -3% | -$216K | 2.19% | 12 |
|
|
2015
Q4 | $7.06M | Sell |
201,605
-20,253
| -9% | -$709K | 2.24% | 9 |
|
|
2015
Q3 | $8.09M | Sell |
221,858
-17,725
| -7% | -$646K | 2.41% | 5 |
|
|
2015
Q2 | $6.84M | Sell |
239,583
-17,100
| -7% | -$488K | 1.72% | 13 |
|
|
2015
Q1 | $7.55M | Sell |
256,683
-7,277
| -3% | -$214K | 1.78% | 11 |
|
|
2014
Q4 | $7.89M | Buy |
263,960
+2,660
| +1% | +$79.5K | 2.07% | 9 |
|
|
2014
Q3 | $7.2M | Buy |
261,300
+11,120
| +4% | +$306K | 1.93% | 10 |
|
|
2014
Q2 | $8.18M | Buy |
250,180
+7,650
| +3% | +$250K | 2.16% | 8 |
|
|
2014
Q1 | $7.3M | Buy |
242,530
+3,620
| +2% | +$109K | 2.12% | 8 |
|
|
2013
Q4 | $8.1M | Buy |
238,910
+1,080
| +0.5% | +$36.6K | 2.47% | 3 |
|
|
2013
Q3 | $8.22M | Sell |
237,830
-3,910
| -2% | -$135K | 2.42% | 4 |
|
|
2013
Q2 | $8.23M | Buy |
+241,740
| New | +$8.23M | 2.79% | 5 |
|