New England Securities’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
Q4
$74K Buy
2,472
+50
+2% +$1.5K 0.03% 488
2014
Q3
$67K Sell
2,422
-300
-11% -$8.3K 0.02% 525
2014
Q2
$89K Sell
2,722
-100
-4% -$3.27K 0.03% 467
2014
Q1
$85K Hold
2,822
0.03% 419
2013
Q4
$96K Sell
2,822
-100
-3% -$3.4K 0.04% 400
2013
Q3
$101K Sell
2,922
-80
-3% -$2.77K 0.05% 344
2013
Q2
$102K Buy
+3,002
New +$102K 0.07% 289