Icon Advisers’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
Q1 | – | Sell |
-23,800
| Closed | -$1.04M | – | 381 |
|
|
2016
Q4 | $1.04M | Hold |
23,800
| – | – | 0.07% | 276 |
|
|
2016
Q3 | $1.17M | Buy |
+23,800
| New | +$1.17M | 0.08% | 278 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$882K | – | 353 |
|
|
2015
Q3 | $882K | Sell |
24,200
-7,700
| -24% | -$281K | 0.06% | 240 |
|
|
2015
Q2 | $910K | Hold |
31,900
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $939K | Buy |
31,900
+3,300
| +12% | +$97.1K | 0.06% | 233 |
|
|
2014
Q4 | $855K | Buy |
28,600
+6,600
| +30% | +$197K | 0.05% | 240 |
|
|
2014
Q3 | $606K | Buy |
+22,000
| New | +$606K | 0.04% | 263 |
|