Estabrook Capital Management’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
Q1 | – | Sell |
-500
| Closed | -$17.5K | – | 444 |
|
2015
Q4 | $17.5K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
2015
Q3 | $18.2K | Hold |
500
| – | – | ﹤0.01% | 318 |
|
2015
Q2 | $14.3K | Hold |
500
| – | – | ﹤0.01% | 329 |
|
2015
Q1 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
2014
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
2014
Q3 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
2014
Q2 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
2014
Q1 | $15.1K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
2013
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
2013
Q3 | $17.3K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 359 |
|