Howe & Rusling’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 |
-200
| Closed | -$6K | – | 843 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-445
| Closed | -$19K | – | 995 |
|
|
2016
Q4 | $19K | Hold |
445
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $22K | Sell |
445
-50
| -10% | -$2.47K | ﹤0.01% | 351 |
|
|
2016
Q2 | $24K | Buy |
495
+445
| +890% | +$21.6K | 0.01% | 314 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 836 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$2K | – | 842 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 801 |
|