City National Bank’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $99.4M | Buy |
2,727,601
+436,422
| +19% | +$15.9M | 0.85% | 33 |
|
|
2015
Q2 | $65.4M | Buy |
2,291,179
+211,928
| +10% | +$6.05M | 0.54% | 71 |
|
|
2015
Q1 | $61.2M | Buy |
2,079,251
+227,365
| +12% | +$6.69M | 0.52% | 69 |
|
|
2014
Q4 | $55.4M | Buy |
1,851,886
+80,981
| +5% | +$2.42M | 0.48% | 74 |
|
|
2014
Q3 | $48.8M | Buy |
1,770,905
+129,633
| +8% | +$3.57M | 0.45% | 75 |
|
|
2014
Q2 | $53.7M | Buy |
1,641,272
+83,183
| +5% | +$2.72M | 0.49% | 69 |
|
|
2014
Q1 | $46.9M | Buy |
1,558,089
+225,408
| +17% | +$6.79M | 0.66% | 47 |
|
|
2013
Q4 | $45.2M | Buy |
1,332,681
+33,366
| +3% | +$1.13M | 0.68% | 36 |
|
|
2013
Q3 | $44.9M | Sell |
1,299,315
-53,072
| -4% | -$1.83M | 0.79% | 27 |
|
|
2013
Q2 | $46M | Buy |
+1,352,387
| New | +$46M | 0.86% | 19 |
|