Ranger Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,441
| Closed | -$3.15M | – | 137 |
|
|
2017
Q2 | $3.15M | Sell |
88,441
-500,703
| -85% | -$17.8M | 0.22% | 52 |
|
|
2017
Q1 | $23.7M | Sell |
589,144
-38,740
| -6% | -$1.56M | 1.72% | 29 |
|
|
2016
Q4 | $27.5M | Buy |
627,884
+125,119
| +25% | +$5.48M | 1.95% | 19 |
|
|
2016
Q3 | $24.7M | Sell |
502,765
-96,350
| -16% | -$4.74M | 1.77% | 19 |
|
|
2016
Q2 | $28.9M | Sell |
599,115
-27,780
| -4% | -$1.34M | 1.78% | 19 |
|
|
2016
Q1 | $21.8M | Buy |
+626,895
| New | +$21.8M | 1.34% | 31 |
|