Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,630
| Closed | -$272K | – | 1202 |
|
|
2017
Q2 | $272K | Buy |
7,630
+429
| +6% | +$15.3K | 0.03% | 888 |
|
|
2017
Q1 | $290K | Buy |
7,201
+1,295
| +22% | +$52.2K | 0.04% | 773 |
|
|
2016
Q4 | $259K | Sell |
5,906
-245
| -4% | -$10.7K | 0.04% | 758 |
|
|
2016
Q3 | $303K | Buy |
+6,151
| New | +$303K | 0.05% | 599 |
|