Great Lakes 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
Q4 | – | Sell |
-8,128
| Closed | -$259K | – | 580 |
|
|
2017
Q3 | $259K | Sell |
8,128
-199
| -2% | -$6.34K | 0.01% | 543 |
|
|
2017
Q2 | $296K | Sell |
8,327
-171
| -2% | -$6.08K | 0.01% | 517 |
|
|
2017
Q1 | $342K | Sell |
8,498
-36
| -0.4% | -$1.45K | 0.01% | 487 |
|
|
2016
Q4 | $374K | Hold |
8,534
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $420K | Buy |
8,534
+74
| +0.9% | +$3.64K | 0.01% | 454 |
|
|
2016
Q2 | $408K | Sell |
8,460
-243
| -3% | -$11.7K | 0.01% | 452 |
|
|
2016
Q1 | $303K | Sell |
8,703
-92
| -1% | -$3.2K | 0.01% | 486 |
|
|
2015
Q4 | $308K | Sell |
8,795
-103
| -1% | -$3.61K | 0.01% | 465 |
|
|
2015
Q3 | $324K | Buy |
+8,898
| New | +$324K | 0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$301K | – | 344 |
|
|
2014
Q1 | $301K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $339K | Hold |
10,000
| – | – | 0.02% | 266 |
|
|
2013
Q3 | $345K | Hold |
10,000
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $340K | Buy |
+10,000
| New | +$340K | 0.02% | 295 |
|