Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-206,034
| Closed | -$5.71M | – | 949 |
|
|
2020
Q4 | $5.71M | Sell |
206,034
-50,757
| -20% | -$1.41M | 0.02% | 532 |
|
|
2020
Q3 | $7.13M | Sell |
256,791
-48,461
| -16% | -$1.35M | 0.02% | 455 |
|
|
2020
Q2 | $7.44M | Buy |
+305,252
| New | +$7.44M | 0.03% | 462 |
|
|
2019
Q4 | – | Sell |
-28,355
| Closed | -$537K | – | 974 |
|
|
2019
Q3 | $537K | Buy |
28,355
+9,230
| +48% | +$175K | ﹤0.01% | 829 |
|
|
2019
Q2 | $398K | Buy |
+19,125
| New | +$398K | ﹤0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-46,097
| Closed | -$2.02M | – | 850 |
|
|
2016
Q4 | $2.02M | Hold |
46,097
| – | – | 0.02% | 504 |
|
|
2016
Q3 | $2.27M | Hold |
46,097
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $2.22M | Hold |
46,097
| – | – | 0.02% | 502 |
|
|
2016
Q1 | $1.6M | Hold |
46,097
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $1.62M | Buy |
+46,097
| New | +$1.62M | 0.01% | 531 |
|