PineBridge Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,489
| Closed | -$636K | – | 794 |
|
|
2019
Q4 | $636K | Sell |
35,489
-26,807
| -43% | -$480K | 0.01% | 796 |
|
|
2019
Q3 | $1.18M | Buy |
62,296
+8,997
| +17% | +$170K | 0.02% | 684 |
|
|
2019
Q2 | $1.11M | Buy |
53,299
+14,672
| +38% | +$305K | 0.02% | 639 |
|
|
2019
Q1 | $943K | Sell |
38,627
-578
| -1% | -$14.1K | 0.02% | 557 |
|
|
2018
Q4 | $1.13M | Sell |
39,205
-1,324
| -3% | -$38.3K | 0.03% | 488 |
|
|
2018
Q3 | $1.11M | Sell |
40,529
-2,421
| -6% | -$66.4K | 0.02% | 567 |
|
|
2018
Q2 | $1.28M | Buy |
42,950
+489
| +1% | +$14.6K | 0.03% | 534 |
|
|
2018
Q1 | $1.01M | Buy |
42,461
+18,900
| +80% | +$448K | 0.02% | 583 |
|
|
2017
Q4 | $828K | Buy |
23,561
+15,309
| +186% | +$538K | 0.02% | 635 |
|
|
2017
Q3 | $263K | Sell |
8,252
-505
| -6% | -$16.1K | 0.01% | 791 |
|
|
2017
Q2 | $312K | Buy |
8,757
+86
| +1% | +$3.06K | 0.01% | 721 |
|
|
2017
Q1 | $349K | Buy |
8,671
+119
| +1% | +$4.79K | 0.01% | 700 |
|
|
2016
Q4 | $375K | Buy |
8,552
+108
| +1% | +$4.74K | 0.01% | 714 |
|
|
2016
Q3 | $416K | Buy |
8,444
+500
| +6% | +$24.6K | 0.02% | 309 |
|
|
2016
Q2 | $383K | Buy |
7,944
+364
| +5% | +$17.5K | 0.02% | 323 |
|
|
2016
Q1 | $264K | Sell |
7,580
-201
| -3% | -$7K | 0.01% | 391 |
|
|
2015
Q4 | $273K | Buy |
7,781
+419
| +6% | +$14.7K | 0.01% | 420 |
|
|
2015
Q3 | $268K | Buy |
7,362
+699
| +10% | +$25.4K | 0.01% | 431 |
|
|
2015
Q2 | $190K | Sell |
6,663
-7,053
| -51% | -$201K | 0.01% | 514 |
|
|
2015
Q1 | $404K | Buy |
13,716
+1,504
| +12% | +$44.3K | 0.01% | 497 |
|
|
2014
Q4 | $365K | Buy |
12,212
+517
| +4% | +$15.5K | 0.01% | 487 |
|
|
2014
Q3 | $323K | Buy |
11,695
+3,421
| +41% | +$94.5K | 0.01% | 482 |
|
|
2014
Q2 | $271K | Sell |
8,274
-5,101
| -38% | -$167K | 0.01% | 456 |
|
|
2014
Q1 | $403K | Sell |
13,375
-1,289
| -9% | -$38.8K | 0.01% | 503 |
|
|
2013
Q4 | $497K | Buy |
14,664
+8,673
| +145% | +$294K | 0.01% | 467 |
|
|
2013
Q3 | $207K | Hold |
5,991
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $204K | Buy |
+5,991
| New | +$204K | 0.01% | 479 |
|