Mathes Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$373K | – | 162 |
|
|
2014
Q2 | $373K | Sell |
11,400
-3,000
| -21% | -$98.2K | 0.18% | 123 |
|
|
2014
Q1 | $434K | Hold |
14,400
| – | – | 0.23% | 107 |
|
|
2013
Q4 | $488K | Hold |
14,400
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $498K | Hold |
14,400
| – | – | 0.47% | 55 |
|
|
2013
Q2 | $490K | Buy |
+14,400
| New | +$490K | 0.53% | 49 |
|