First Allied Advisory Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,688
| Closed | -$212K | – | 1205 |
|
|
2019
Q1 | $212K | Buy |
8,688
+1,281
| +17% | +$31.3K | 0.01% | 1029 |
|
|
2018
Q4 | $213K | Buy |
7,407
+46
| +0.6% | +$1.32K | 0.01% | 929 |
|
|
2018
Q3 | $201K | Buy |
7,361
+109
| +2% | +$2.98K | 0.01% | 1075 |
|
|
2018
Q2 | $216K | Buy |
+7,252
| New | +$216K | 0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-9,303
| Closed | -$326K | – | 1178 |
|
|
2017
Q4 | $326K | Buy |
9,303
+2,824
| +44% | +$99K | 0.01% | 833 |
|
|
2017
Q3 | $206K | Sell |
6,479
-802
| -11% | -$25.5K | 0.01% | 1003 |
|
|
2017
Q2 | $257K | Sell |
7,281
-344
| -5% | -$12.1K | 0.01% | 913 |
|
|
2017
Q1 | $307K | Sell |
7,625
-590
| -7% | -$23.8K | 0.02% | 774 |
|
|
2016
Q4 | $360K | Buy |
8,215
+2,186
| +36% | +$95.8K | 0.02% | 713 |
|
|
2016
Q3 | $297K | Sell |
6,029
-568
| -9% | -$28K | 0.02% | 747 |
|
|
2016
Q2 | $318K | Buy |
6,597
+303
| +5% | +$14.6K | 0.02% | 722 |
|
|
2016
Q1 | $219K | Sell |
6,294
-455
| -7% | -$15.8K | 0.01% | 871 |
|
|
2015
Q4 | $235K | Buy |
6,749
+1,040
| +18% | +$36.2K | 0.01% | 880 |
|
|
2015
Q3 | $207K | Sell |
5,709
-2,831
| -33% | -$103K | 0.01% | 906 |
|
|
2015
Q2 | $244K | Sell |
8,540
-176
| -2% | -$5.03K | 0.01% | 914 |
|
|
2015
Q1 | $257K | Sell |
8,716
-9,926
| -53% | -$293K | 0.02% | 852 |
|
|
2014
Q4 | $556K | Buy |
18,642
+10,374
| +125% | +$309K | 0.04% | 496 |
|
|
2014
Q3 | $228K | Sell |
8,268
-1,382
| -14% | -$38.1K | 0.02% | 859 |
|
|
2014
Q2 | $318K | Buy |
9,650
+562
| +6% | +$18.5K | 0.02% | 694 |
|
|
2014
Q1 | $273K | Sell |
9,088
-144
| -2% | -$4.33K | 0.02% | 758 |
|
|
2013
Q4 | $314K | Buy |
9,232
+286
| +3% | +$9.73K | 0.03% | 651 |
|
|
2013
Q3 | $308K | Buy |
8,946
+652
| +8% | +$22.4K | 0.02% | 713 |
|
|
2013
Q2 | $282K | Buy |
+8,294
| New | +$282K | 0.02% | 701 |
|