Enterprise Financial Services Corp (EFSC)’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 |
-159
| Closed | -$6K | – | 941 |
|
|
2017
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $7K | Hold |
159
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $6K | Hold |
159
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1275 |
|
|
2014
Q4 | $9K | Buy |
+300
| New | +$9K | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$3K | – | 1283 |
|
|
2014
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 929 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$3K | – | 1221 |
|
|
2013
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 866 |
|