OppenheimerFunds’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $923K | Buy |
37,798
+9,890
| +35% | +$242K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $807K | Sell |
27,908
-16,975
| -38% | -$491K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.23M | Buy |
44,883
+2,510
| +6% | +$68.9K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $1.27M | Buy |
42,373
+5,495
| +15% | +$164K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $874K | Sell |
36,878
-1,245,190
| -97% | -$29.5M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $45.1M | Buy |
1,282,068
+110,619
| +9% | +$3.89M | 0.05% | 332 |
|
|
2017
Q3 | $37.3M | Buy |
1,171,449
+530,550
| +83% | +$16.9M | 0.05% | 379 |
|
|
2017
Q2 | $22.8M | Sell |
640,899
-66,372
| -9% | -$2.36M | 0.03% | 522 |
|
|
2017
Q1 | $28.5M | Buy |
707,271
+296,115
| +72% | +$11.9M | 0.03% | 462 |
|
|
2016
Q4 | $18M | Buy |
411,156
+90,822
| +28% | +$3.98M | 0.02% | 603 |
|
|
2016
Q3 | $15.8M | Sell |
320,334
-17,928
| -5% | -$882K | 0.02% | 637 |
|
|
2016
Q2 | $16.3M | Sell |
338,262
-106,684
| -24% | -$5.14M | 0.02% | 611 |
|
|
2016
Q1 | $15.5M | Buy |
444,946
+97,794
| +28% | +$3.4M | 0.02% | 633 |
|
|
2015
Q4 | $12.2M | Buy |
347,152
+16,739
| +5% | +$586K | 0.02% | 700 |
|
|
2015
Q3 | $12M | Buy |
330,413
+1,309
| +0.4% | +$47.7K | 0.02% | 681 |
|
|
2015
Q2 | $9.39M | Sell |
329,104
-291,651
| -47% | -$8.32M | 0.01% | 770 |
|
|
2015
Q1 | $18.3M | Sell |
620,755
-106,570
| -15% | -$3.14M | 0.02% | 617 |
|
|
2014
Q4 | $21.7M | Buy |
727,325
+109,120
| +18% | +$3.26M | 0.02% | 568 |
|
|
2014
Q3 | $17M | Buy |
618,205
+78,150
| +14% | +$2.15M | 0.02% | 603 |
|
|
2014
Q2 | $17.7M | Buy |
540,055
+268,690
| +99% | +$8.78M | 0.02% | 606 |
|
|
2014
Q1 | $8.17M | Sell |
271,365
-132,860
| -33% | -$4M | 0.01% | 786 |
|
|
2013
Q4 | $13.7M | Buy |
404,225
+43,270
| +12% | +$1.47M | 0.02% | 664 |
|
|
2013
Q3 | $12.5M | Buy |
360,955
+57,820
| +19% | +$2M | 0.02% | 665 |
|
|
2013
Q2 | $10.3M | Buy |
+303,135
| New | +$10.3M | 0.01% | 676 |
|