M&T Bank’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 |
-9,721
| Closed | -$202K | – | 1553 |
|
|
2019
Q2 | $202K | Buy |
9,721
+489
| +5% | +$10.2K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $225K | Buy |
9,232
+1,791
| +24% | +$43.7K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $215K | Sell |
7,441
-248
| -3% | -$7.17K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $210K | Sell |
7,689
-9
| -0.1% | -$246 | ﹤0.01% | 1409 |
|
|
2018
Q2 | $231K | Buy |
+7,698
| New | +$231K | ﹤0.01% | 1359 |
|
|
2018
Q1 | – | Sell |
-11,195
| Closed | -$394K | – | 1521 |
|
|
2017
Q4 | $394K | Buy |
11,195
+4,461
| +66% | +$157K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $215K | Hold |
6,734
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $240K | Buy |
6,734
+237
| +4% | +$8.45K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $261K | Sell |
6,497
-6,470
| -50% | -$260K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $568K | Buy |
12,967
+609
| +5% | +$26.7K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $608K | Sell |
12,358
-190
| -2% | -$9.35K | ﹤0.01% | 971 |
|
|
2016
Q2 | $605K | Sell |
12,548
-66
| -0.5% | -$3.18K | ﹤0.01% | 959 |
|
|
2016
Q1 | $439K | Buy |
12,614
+352
| +3% | +$12.3K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $430K | Sell |
12,262
-464
| -4% | -$16.3K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $464K | Sell |
12,726
-2,303
| -15% | -$84K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $429K | Sell |
15,029
-70
| -0.5% | -$2K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $445K | Sell |
15,099
-180
| -1% | -$5.31K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $457K | Sell |
15,279
-6,085
| -28% | -$182K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $589K | Buy |
+21,364
| New | +$589K | ﹤0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$3K | – | 1090 |
|
|
2014
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1066 |
|