RQS
Ramsey Quantitative Systems’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,626
| Closed | -$181K | – | 343 |
|
|
2018
Q1 | $181K | Hold |
7,626
| – | – | 0.19% | 211 |
|
|
2017
Q4 | $268K | Buy |
7,626
+1
| +0% | +$35 | 0.28% | 122 |
|
|
2017
Q3 | $243K | Buy |
7,625
+218
| +3% | +$6.95K | 0.27% | 186 |
|
|
2017
Q2 | $264K | Buy |
+7,407
| New | +$264K | 0.3% | 192 |
|
|
2015
Q4 | – | Sell |
-16,641
| Closed | -$607K | – | 162 |
|
|
2015
Q3 | $607K | Buy |
+16,641
| New | +$607K | 0.72% | 26 |
|