NAM
NTV Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$411K | – | 184 |
|
|
2017
Q4 | $411K | Buy |
11,700
+500
| +4% | +$17.6K | 0.11% | 138 |
|
|
2017
Q3 | $357K | Buy |
11,200
+500
| +5% | +$15.9K | 0.1% | 146 |
|
|
2017
Q2 | $380K | Buy |
10,700
+2,050
| +24% | +$72.8K | 0.12% | 138 |
|
|
2017
Q1 | $348K | Buy |
8,650
+950
| +12% | +$38.2K | 0.11% | 134 |
|
|
2016
Q4 | $337K | Buy |
7,700
+300
| +4% | +$13.1K | 0.12% | 134 |
|
|
2016
Q3 | $363K | Sell |
7,400
-500
| -6% | -$24.5K | 0.13% | 132 |
|
|
2016
Q2 | $380K | Hold |
7,900
| – | – | 0.14% | 126 |
|
|
2016
Q1 | $274K | Buy |
+7,900
| New | +$274K | 0.11% | 146 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$870K | – | 199 |
|
|
2015
Q2 | $870K | Hold |
30,500
| – | – | 0.26% | 110 |
|
|
2015
Q1 | $897K | Sell |
30,500
-1,000
| -3% | -$29.4K | 0.27% | 109 |
|
|
2014
Q4 | $941K | Sell |
31,500
-1,800
| -5% | -$53.8K | 0.28% | 105 |
|
|
2014
Q3 | $1.04M | Buy |
33,300
+1,200
| +4% | +$37.5K | 0.32% | 90 |
|
|
2014
Q2 | $1.05M | Buy |
32,100
+4,600
| +17% | +$150K | 0.32% | 89 |
|
|
2014
Q1 | $828K | Buy |
27,500
+3,350
| +14% | +$101K | 0.27% | 100 |
|
|
2013
Q4 | $818K | Sell |
24,150
-800
| -3% | -$27.1K | 0.28% | 98 |
|
|
2013
Q3 | $862K | Buy |
24,950
+2,200
| +10% | +$76K | 0.3% | 94 |
|
|
2013
Q2 | $774K | Buy |
+22,750
| New | +$774K | 0.28% | 99 |
|