PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,708
| Closed | -$4.09M | – | 1219 |
|
|
2018
Q1 | $4.09M | Buy |
172,708
+152,429
| +752% | +$3.61M | 0.02% | 181 |
|
|
2017
Q4 | $713K | Sell |
20,279
-41,759
| -67% | -$1.47M | ﹤0.01% | 466 |
|
|
2017
Q3 | $1.98M | Buy |
62,038
+54,024
| +674% | +$1.72M | 0.01% | 242 |
|
|
2017
Q2 | $285K | Buy |
8,014
+4,740
| +145% | +$169K | ﹤0.01% | 716 |
|
|
2017
Q1 | $132K | Sell |
3,274
-32,267
| -91% | -$1.3M | ﹤0.01% | 861 |
|
|
2016
Q4 | $1.56M | Buy |
35,541
+25,175
| +243% | +$1.1M | 0.01% | 301 |
|
|
2016
Q3 | $510K | Buy |
+10,366
| New | +$510K | ﹤0.01% | 433 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q4 | – | Sell |
-16,914
| Closed | -$466K | – | 1274 |
|
|
2014
Q3 | $466K | Buy |
+16,914
| New | +$466K | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1408 |
|