RB Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,583
| Closed | -$227K | – | 124 |
|
|
2018
Q2 | $227K | Sell |
7,583
-2,092
| -22% | -$62.6K | 0.17% | 118 |
|
|
2018
Q1 | $229K | Sell |
9,675
-1,537
| -14% | -$36.4K | 0.18% | 111 |
|
|
2017
Q4 | $394K | Sell |
11,212
-430
| -4% | -$15.1K | 0.28% | 77 |
|
|
2017
Q3 | $371 | Buy |
11,642
+182
| +2% | +$6 | ﹤0.01% | 76 |
|
|
2017
Q2 | $408K | Buy |
11,460
+321
| +3% | +$11.4K | 0.35% | 66 |
|
|
2017
Q1 | $448K | Buy |
11,139
+472
| +4% | +$19K | 0.42% | 58 |
|
|
2016
Q4 | $467K | Buy |
+10,667
| New | +$467K | 0.47% | 53 |
|