Rafferty Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,656
| Closed | -$2.98M | – | 868 |
|
|
2019
Q3 | $2.98M | Buy |
+157,656
| New | +$2.98M | 0.05% | 232 |
|
|
2016
Q3 | – | Sell |
-87,903
| Closed | -$4.24M | – | 486 |
|
|
2016
Q2 | $4.24M | Buy |
+87,903
| New | +$4.24M | 0.29% | 39 |
|
|
2016
Q1 | – | Sell |
-13,312
| Closed | -$476K | – | 513 |
|
|
2015
Q4 | $476K | Sell |
13,312
-2,505
| -16% | -$89.6K | 0.06% | 369 |
|
|
2015
Q3 | $577K | Buy |
15,817
+2,433
| +18% | +$88.8K | 0.05% | 349 |
|
|
2015
Q2 | $382K | Sell |
13,384
-79
| -0.6% | -$2.26K | 0.03% | 396 |
|
|
2015
Q1 | $396K | Buy |
+13,463
| New | +$396K | 0.03% | 381 |
|