First City 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
Q2 | – | Sell |
-640
| Closed | -$22.3K | – | 173 |
|
|
2016
Q1 | $22.3K | Buy |
640
+6
| +0.9% | +$209 | 0.02% | 376 |
|
|
2015
Q4 | $22.2K | Buy |
634
+6
| +1% | +$210 | 0.01% | 375 |
|
|
2015
Q3 | $22.9K | Buy |
628
+7
| +1% | +$255 | 0.02% | 369 |
|
|
2015
Q2 | $17.7K | Buy |
621
+7
| +1% | +$200 | 0.01% | 382 |
|
|
2015
Q1 | $18.1K | Buy |
614
+7
| +1% | +$206 | 0.01% | 372 |
|
|
2014
Q4 | $18.2K | Buy |
607
+7
| +1% | +$209 | 0.01% | 385 |
|
|
2014
Q3 | $16.5K | Hold |
600
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $19.6K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $18.1K | Buy |
+600
| New | +$18.1K | 0.01% | 383 |
|