Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,420
| Closed | -$929K | – | 1091 |
|
|
2017
Q4 | $929K | Sell |
26,420
-7,880
| -23% | -$277K | ﹤0.01% | 897 |
|
|
2017
Q3 | $1.09M | Buy |
+34,300
| New | +$1.09M | ﹤0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-37,543
| Closed | -$1.64M | – | 1249 |
|
|
2016
Q4 | $1.64M | Sell |
37,543
-566
| -1% | -$24.8K | ﹤0.01% | 890 |
|
|
2016
Q3 | $1.87M | Buy |
+38,109
| New | +$1.87M | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-42,239
| Closed | -$1.48M | – | 1407 |
|
|
2015
Q4 | $1.48M | Sell |
42,239
-90,861
| -68% | -$3.18M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $4.85M | Sell |
133,100
-16,800
| -11% | -$612K | 0.01% | 680 |
|
|
2015
Q2 | $4.28M | Buy |
+149,900
| New | +$4.28M | 0.01% | 792 |
|