Duncker Streett & Co’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
Q2 | – | Sell |
-1,000
| Closed | -$35K | – | 601 |
|
|
2016
Q1 | $35K | Buy |
1,000
+600
| +150% | +$21K | 0.01% | 394 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $14K | Hold |
400
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | 0.01% | 448 |
|