Investment House LLC’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,675
| Closed | -$989K | – | 158 |
|
|
2015
Q2 | $989K | Sell |
34,675
-1,450
| -4% | -$41.4K | 0.16% | 104 |
|
|
2015
Q1 | $1.06M | Buy |
36,125
+425
| +1% | +$12.5K | 0.17% | 99 |
|
|
2014
Q4 | $1.07M | Sell |
35,700
-6,100
| -15% | -$182K | 0.17% | 100 |
|
|
2014
Q3 | $1.15M | Sell |
41,800
-17,425
| -29% | -$480K | 0.19% | 98 |
|
|
2014
Q2 | $1.94M | Buy |
59,225
+12,650
| +27% | +$414K | 0.33% | 81 |
|
|
2014
Q1 | $1.4M | Buy |
46,575
+1,425
| +3% | +$42.9K | 0.25% | 92 |
|
|
2013
Q4 | $1.53M | Buy |
+45,150
| New | +$1.53M | 0.28% | 84 |
|