Deere & Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,081
| Closed | -$1.43M | – | 106 |
|
|
2016
Q3 | $1.43M | Hold |
29,081
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $1.4M | Buy |
+29,081
| New | +$1.4M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-14,654
| Closed | -$513K | – | 1008 |
|
|
2015
Q4 | $513K | Hold |
14,654
| – | – | 0.03% | 538 |
|
|
2015
Q3 | $534K | Buy |
+14,654
| New | +$534K | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-57,128
| Closed | -$1.71M | – | 971 |
|
|
2014
Q4 | $1.71M | Buy |
57,128
+7,950
| +16% | +$238K | 0.09% | 245 |
|
|
2014
Q3 | $1.36M | Hold |
49,178
| – | – | 0.08% | 279 |
|
|
2014
Q2 | $1.61M | Buy |
+49,178
| New | +$1.61M | 0.09% | 251 |
|
|
2014
Q1 | – | Sell |
-44,383
| Closed | -$1.51M | – | 931 |
|
|
2013
Q4 | $1.51M | Buy |
44,383
+7,189
| +19% | +$244K | 0.08% | 280 |
|
|
2013
Q3 | $1.29M | Sell |
37,194
-4,159
| -10% | -$144K | 0.07% | 313 |
|
|
2013
Q2 | $1.41M | Buy |
+41,353
| New | +$1.41M | 0.09% | 237 |
|