Nationwide Fund Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,655
| Closed | -$3.75M | – | 252 |
|
|
2017
Q3 | $3.75M | Buy |
117,655
+16,617
| +16% | +$529K | 0.01% | 1151 |
|
|
2017
Q2 | $3.6M | Buy |
101,038
+12,733
| +14% | +$453K | 0.01% | 1164 |
|
|
2017
Q1 | $3.55M | Sell |
88,305
-5,846
| -6% | -$235K | 0.01% | 1157 |
|
|
2016
Q4 | $4.12M | Sell |
94,151
-1,427
| -1% | -$62.5K | 0.02% | 1090 |
|
|
2016
Q3 | $4.7M | Sell |
95,578
-10,753
| -10% | -$529K | 0.02% | 1014 |
|
|
2016
Q2 | $5.13M | Buy |
106,331
+14,739
| +16% | +$710K | 0.02% | 927 |
|
|
2016
Q1 | $3.25M | Sell |
91,592
-28,882
| -24% | -$1.02M | 0.01% | 1136 |
|
|
2015
Q4 | $4.22M | Sell |
120,474
-43,157
| -26% | -$1.51M | 0.02% | 1011 |
|
|
2015
Q3 | $5.96M | Sell |
163,631
-6,500
| -4% | -$237K | 0.03% | 817 |
|
|
2015
Q2 | $4.85M | Buy |
170,131
+24,453
| +17% | +$698K | 0.02% | 979 |
|
|
2015
Q1 | $4.29M | Sell |
145,678
-2,787
| -2% | -$82K | 0.02% | 1063 |
|
|
2014
Q4 | $4.44M | Sell |
148,465
-544
| -0.4% | -$16.3K | 0.02% | 1007 |
|
|
2014
Q3 | $4.11M | Buy |
149,009
+30,599
| +26% | +$843K | 0.02% | 1054 |
|
|
2014
Q2 | $3.87M | Sell |
118,410
-1,694
| -1% | -$55.4K | 0.02% | 1130 |
|
|
2014
Q1 | $3.62M | Buy |
120,104
+61,268
| +104% | +$1.84M | 0.02% | 1036 |
|
|
2013
Q4 | $2M | Buy |
58,836
+5,879
| +11% | +$199K | 0.01% | 1467 |
|
|
2013
Q3 | $1.83M | Buy |
52,957
+8,504
| +19% | +$294K | 0.01% | 1479 |
|
|
2013
Q2 | $1.51M | Buy |
+44,453
| New | +$1.51M | 0.01% | 1463 |
|