OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $461K | Sell |
12,656
-4,294
| -25% | -$156K | 0.03% | 745 |
|
|
2015
Q2 | $484K | Buy |
16,950
+336
| +2% | +$9.59K | 0.03% | 758 |
|
|
2015
Q1 | $489K | Buy |
16,614
+3,367
| +25% | +$99.1K | 0.03% | 740 |
|
|
2014
Q4 | $396K | Buy |
13,247
+425
| +3% | +$12.7K | 0.03% | 833 |
|
|
2014
Q3 | $353K | Buy |
12,822
+2,412
| +23% | +$66.4K | 0.03% | 833 |
|
|
2014
Q2 | $340K | Sell |
10,410
-26
| -0.2% | -$849 | 0.02% | 876 |
|
|
2014
Q1 | $314K | Buy |
10,436
+2,193
| +27% | +$66K | 0.02% | 865 |
|
|
2013
Q4 | $280K | Buy |
8,243
+2,217
| +37% | +$75.3K | 0.02% | 902 |
|
|
2013
Q3 | $208K | Buy |
6,026
+631
| +12% | +$21.8K | 0.02% | 950 |
|
|
2013
Q2 | $184K | Buy |
+5,395
| New | +$184K | 0.02% | 933 |
|