KeyBank National Association’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,839
| Closed | -$246K | – | 988 |
|
|
2019
Q2 | $246K | Buy |
+11,839
| New | +$246K | ﹤0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-6,562
| Closed | -$239K | – | 1135 |
|
|
2015
Q3 | $239K | Sell |
6,562
-6,560
| -50% | -$239K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $374K | Sell |
13,122
-3,850
| -23% | -$110K | ﹤0.01% | 935 |
|
|
2015
Q1 | $499K | Buy |
16,972
+8,423
| +99% | +$248K | ﹤0.01% | 867 |
|
|
2014
Q4 | $256K | Buy |
+8,549
| New | +$256K | ﹤0.01% | 1085 |
|