Exencial Wealth Advisors’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
Q3 | – | Sell |
-4,352
| Closed | -$210K | – | 166 |
|
|
2016
Q2 | $210K | Sell |
4,352
-2,550
| -37% | -$123K | 0.09% | 147 |
|
|
2016
Q1 | $240K | Hold |
6,902
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $247K | Hold |
6,902
| – | – | 0.12% | 120 |
|
|
2015
Q3 | $252K | Sell |
6,902
-441
| -6% | -$16.1K | 0.12% | 121 |
|
|
2015
Q2 | $212K | Hold |
7,343
| – | – | 0.13% | 98 |
|
|
2015
Q1 | $220K | Sell |
7,343
-1,460
| -17% | -$43.7K | 0.09% | 139 |
|
|
2014
Q4 | $260K | Sell |
8,803
-46
| -0.5% | -$1.36K | 0.12% | 130 |
|
|
2014
Q3 | $244K | Sell |
8,849
-387
| -4% | -$10.7K | 0.11% | 133 |
|
|
2014
Q2 | $296K | Hold |
9,236
| – | – | 0.13% | 120 |
|
|
2014
Q1 | $299K | Buy |
9,236
+46
| +0.5% | +$1.49K | 0.13% | 129 |
|
|
2013
Q4 | $312K | Hold |
9,190
| – | – | 0.14% | 115 |
|
|
2013
Q3 | $311K | Hold |
9,190
| – | – | 0.15% | 111 |
|
|
2013
Q2 | $326K | Buy |
+9,190
| New | +$326K | 0.16% | 110 |
|