Comerica Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,562
| Closed | -$1.71M | – | 386 |
|
|
2017
Q1 | $1.71M | Sell |
42,562
-17,725
| -29% | -$713K | 0.27% | 117 |
|
|
2016
Q4 | $2.64M | Sell |
60,287
-2,190
| -4% | -$95.9K | 1.1% | 30 |
|
|
2016
Q3 | $3.07M | Buy |
62,477
+1,083
| +2% | +$53.3K | 1.31% | 11 |
|
|
2016
Q2 | $2.96M | Sell |
61,394
-26,570
| -30% | -$1.28M | 1.44% | 10 |
|
|
2016
Q1 | $3.06M | Sell |
87,964
-1,690
| -2% | -$58.8K | 1.59% | 10 |
|
|
2015
Q4 | $3.14M | Sell |
89,654
-5,239
| -6% | -$183K | 1.93% | 6 |
|
|
2015
Q3 | $3.46M | Buy |
94,893
+916
| +1% | +$33.4K | 2.05% | 2 |
|
|
2015
Q2 | $2.68M | Sell |
93,977
-5,093
| -5% | -$145K | 0.66% | 43 |
|
|
2015
Q1 | $2.92M | Buy |
99,070
+5,877
| +6% | +$173K | 0.75% | 38 |
|
|
2014
Q4 | $2.79M | Buy |
+93,193
| New | +$2.79M | 1.77% | 18 |
|