MSI Financial Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $241K | Buy |
5,491
+899
| +20% | +$39.5K | 0.01% | 1007 |
|
|
2016
Q3 | $226K | Buy |
4,592
+1,075
| +31% | +$52.9K | 0.01% | 998 |
|
|
2016
Q2 | $170K | Sell |
3,517
-2,842
| -45% | -$137K | 0.01% | 1111 |
|
|
2016
Q1 | $221K | Buy |
6,359
+766
| +14% | +$26.6K | 0.01% | 927 |
|
|
2015
Q4 | $196K | Buy |
5,593
+1,582
| +39% | +$55.4K | 0.01% | 957 |
|
|
2015
Q3 | $146K | Sell |
4,011
-2,922
| -42% | -$106K | 0.01% | 758 |
|
|
2015
Q2 | $198K | Buy |
6,933
+485
| +8% | +$13.9K | 0.01% | 720 |
|
|
2015
Q1 | $190K | Buy |
6,448
+3,698
| +134% | +$109K | 0.01% | 755 |
|
|
2014
Q4 | $82K | Buy |
2,750
+2,625
| +2,100% | +$78.3K | 0.01% | 871 |
|
|
2014
Q3 | $3K | Sell |
125
-200
| -62% | -$4.8K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $11K | Sell |
325
-250
| -43% | -$8.46K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $17K | Sell |
575
-55
| -9% | -$1.63K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $21K | Buy |
630
+126
| +25% | +$4.2K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $17K | Buy |
504
+201
| +66% | +$6.78K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $10K | Buy |
+303
| New | +$10K | ﹤0.01% | 1533 |
|