Brinker Capital Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120
| Closed | -$4K | – | 624 |
|
|
2018
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-6,650
| Closed | -$321K | – | 497 |
|
|
2016
Q2 | $321K | Sell |
6,650
-162
| -2% | -$7.82K | 0.01% | 234 |
|
|
2016
Q1 | $237K | Sell |
6,812
-1,962
| -22% | -$68.3K | 0.01% | 253 |
|
|
2015
Q4 | $307K | Buy |
8,774
+100
| +1% | +$3.5K | 0.01% | 269 |
|
|
2015
Q3 | $316K | Buy |
8,674
+452
| +5% | +$16.5K | 0.01% | 259 |
|
|
2015
Q2 | $235K | Buy |
8,222
+373
| +5% | +$10.7K | 0.01% | 258 |
|
|
2015
Q1 | $231K | Buy |
7,849
+6,409
| +445% | +$189K | 0.01% | 256 |
|
|
2014
Q4 | $43K | Sell |
1,440
-60
| -4% | -$1.79K | ﹤0.01% | 306 |
|
|
2014
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 292 |
|