Russell Frank Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $449K | Buy |
12,900
+820
| +7% | +$28.5K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $432K | Sell |
12,080
-4,348
| -26% | -$155K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $599K | Buy |
+16,428
| New | +$599K | ﹤0.01% | 2422 |
|
|
2014
Q4 | – | Sell |
-173,112
| Closed | -$4.77M | – | 2975 |
|
|
2014
Q3 | $4.77M | Hold |
173,112
| – | – | 0.01% | 1316 |
|
|
2014
Q2 | $4.87M | Buy |
173,112
+5,006
| +3% | +$141K | 0.01% | 1336 |
|
|
2014
Q1 | $5.06M | Buy |
168,106
+112,506
| +202% | +$3.39M | 0.01% | 1297 |
|
|
2013
Q4 | $1.83M | Sell |
55,600
-11,831
| -18% | -$390K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $2.33M | Buy |
67,431
+55,549
| +468% | +$1.92M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $405K | Buy |
+11,882
| New | +$405K | ﹤0.01% | 2393 |
|