Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-282,890
| Closed | -$9.94M | – | 769 |
|
|
2017
Q4 | $9.94M | Buy |
282,890
+550
| +0.2% | +$19.3K | 0.12% | 126 |
|
|
2017
Q3 | $8.99M | Buy |
282,340
+282,075
| +106,443% | +$8.98M | 0.11% | 125 |
|
|
2017
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $12K | Sell |
265
-171,450
| -100% | -$7.76M | ﹤0.01% | 710 |
|
|
2016
Q3 | $8.45M | Sell |
171,715
-1,400
| -0.8% | -$68.9K | 0.14% | 109 |
|
|
2016
Q2 | $8.34M | Buy |
+173,115
| New | +$8.34M | 0.14% | 106 |
|