Nicholas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,655
| Closed | -$4.26M | – | 211 |
|
|
2017
Q3 | $4.26M | Hold |
133,655
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $4.76M | Sell |
133,655
-75
| -0.1% | -$2.67K | 0.11% | 169 |
|
|
2017
Q1 | $5.38M | Hold |
133,730
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $5.86M | Sell |
133,730
-12,645
| -9% | -$554K | 0.13% | 135 |
|
|
2016
Q3 | $7.2M | Sell |
146,375
-95,865
| -40% | -$4.71M | 0.16% | 109 |
|
|
2016
Q2 | $11.7M | Sell |
242,240
-212,990
| -47% | -$10.3M | 0.24% | 68 |
|
|
2016
Q1 | $15.8M | Buy |
455,230
+1,180
| +0.3% | +$41.1K | 0.32% | 50 |
|
|
2015
Q4 | $15.9M | Hold |
454,050
| – | – | 0.3% | 53 |
|
|
2015
Q3 | $16.6M | Sell |
454,050
-8,675
| -2% | -$316K | 0.31% | 52 |
|
|
2015
Q2 | $13.2M | Hold |
462,725
| – | – | 0.23% | 67 |
|
|
2015
Q1 | $13.6M | Buy |
462,725
+25,660
| +6% | +$755K | 0.26% | 61 |
|
|
2014
Q4 | $13.1M | Buy |
437,065
+117,620
| +37% | +$3.52M | 0.27% | 57 |
|
|
2014
Q3 | $8.8M | Buy |
319,445
+10,515
| +3% | +$290K | 0.21% | 93 |
|
|
2014
Q2 | $10.1M | Buy |
308,930
+2,350
| +0.8% | +$76.8K | 0.24% | 81 |
|
|
2014
Q1 | $9.23M | Buy |
306,580
+20,125
| +7% | +$606K | 0.22% | 89 |
|
|
2013
Q4 | $9.71M | Buy |
286,455
+91,505
| +47% | +$3.1M | 0.24% | 82 |
|
|
2013
Q3 | $6.74M | Buy |
194,950
+17,750
| +10% | +$613K | 0.18% | 118 |
|
|
2013
Q2 | $6.03M | Buy |
+177,200
| New | +$6.03M | 0.18% | 123 |
|