Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,434
| Closed | -$2.26M | – | 131 |
|
|
2017
Q2 | $2.26M | Sell |
63,434
-6,995
| -10% | -$249K | 0.4% | 66 |
|
|
2017
Q1 | $2.84M | Sell |
70,429
-4,096
| -5% | -$165K | 0.49% | 65 |
|
|
2016
Q4 | $3.26M | Buy |
74,525
+30,925
| +71% | +$1.35M | 0.59% | 62 |
|
|
2016
Q3 | $2.14M | Sell |
43,600
-30,750
| -41% | -$1.51M | 0.4% | 65 |
|
|
2016
Q2 | $3.58M | Sell |
74,350
-1,690
| -2% | -$81.5K | 0.68% | 60 |
|
|
2016
Q1 | $2.65M | Sell |
76,040
-4,725
| -6% | -$164K | 0.53% | 69 |
|
|
2015
Q4 | $2.83M | Sell |
80,765
-925
| -1% | -$32.4K | 0.58% | 72 |
|
|
2015
Q3 | $2.98M | Sell |
81,690
-13,900
| -15% | -$507K | 0.63% | 61 |
|
|
2015
Q2 | $2.73M | Buy |
95,590
+67,731
| +243% | +$1.93M | 0.51% | 69 |
|
|
2015
Q1 | $820K | Buy |
27,859
+13,355
| +92% | +$393K | 0.15% | 102 |
|
|
2014
Q4 | $434K | Buy |
14,504
+6,104
| +73% | +$183K | 0.08% | 120 |
|
|
2014
Q3 | $231K | Buy |
+8,400
| New | +$231K | 0.04% | 132 |
|