Opus Capital Group’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
Q2 | – | Sell |
-9,320
| Closed | -$375K | – | 228 |
|
|
2017
Q1 | $375K | Sell |
9,320
-44
| -0.5% | -$1.77K | 0.05% | 165 |
|
|
2016
Q4 | $410K | Buy |
9,364
+3,862
| +70% | +$169K | 0.06% | 138 |
|
|
2016
Q3 | $271K | Hold |
5,502
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $265K | Buy |
+5,502
| New | +$265K | 0.06% | 162 |
|
|
2016
Q1 | – | Sell |
-8,447
| Closed | -$296K | – | 196 |
|
|
2015
Q4 | $296K | Buy |
8,447
+780
| +10% | +$27.3K | 0.05% | 220 |
|
|
2015
Q3 | $279K | Buy |
+7,667
| New | +$279K | 0.05% | 217 |
|