First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,166
| Closed | -$223K | – | 1395 |
|
|
2017
Q2 | $223K | Buy |
7,166
+3
| +0% | +$93 | 0.02% | 293 |
|
|
2017
Q1 | $300K | Buy |
7,163
+7,081
| +8,635% | +$297K | 0.03% | 271 |
|
|
2016
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1176 |
|