FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,654
| Closed | -$679K | – | 874 |
|
|
2018
Q1 | $679K | Buy |
28,654
+9,326
| +48% | +$221K | 0.02% | 631 |
|
|
2017
Q4 | $679K | Buy |
19,328
+6,729
| +53% | +$236K | 0.02% | 679 |
|
|
2017
Q3 | $401K | Buy |
12,599
+1,928
| +18% | +$61.4K | 0.01% | 907 |
|
|
2017
Q2 | $380K | Sell |
10,671
-3,121
| -23% | -$111K | 0.01% | 884 |
|
|
2017
Q1 | $555K | Buy |
13,792
+55
| +0.4% | +$2.21K | 0.02% | 746 |
|
|
2016
Q4 | $602K | Buy |
13,737
+85
| +0.6% | +$3.73K | 0.02% | 700 |
|
|
2016
Q3 | $671K | Sell |
13,652
-2,258
| -14% | -$111K | 0.03% | 518 |
|
|
2016
Q2 | $767K | Sell |
15,910
-2,604
| -14% | -$126K | 0.03% | 445 |
|
|
2016
Q1 | $644K | Buy |
18,514
+1,149
| +7% | +$40K | 0.03% | 507 |
|
|
2015
Q4 | $608K | Buy |
17,365
+7,765
| +81% | +$272K | 0.03% | 498 |
|
|
2015
Q3 | $350K | Buy |
9,600
+2,339
| +32% | +$85.3K | 0.03% | 567 |
|
|
2015
Q2 | $207K | Buy |
+7,261
| New | +$207K | 0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-8,494
| Closed | -$254K | – | 1871 |
|
|
2014
Q4 | $254K | Buy |
+8,494
| New | +$254K | 0.02% | 778 |
|