Schroder Investment Management Group’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
Q4 | – | Sell |
-48,200
| Closed | -$1.49M | – | 1328 |
|
|
2017
Q3 | $1.49M | Sell |
48,200
-58,000
| -55% | -$1.79M | ﹤0.01% | 922 |
|
|
2017
Q2 | $3.78M | Buy |
106,200
+68,300
| +180% | +$2.43M | 0.01% | 767 |
|
|
2017
Q1 | $1.54M | Buy |
+37,900
| New | +$1.54M | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-98,000
| Closed | -$3.43M | – | 1150 |
|
|
2015
Q4 | $3.43M | Sell |
98,000
-14,600
| -13% | -$511K | 0.01% | 801 |
|
|
2015
Q3 | $4.1M | Sell |
112,600
-102,100
| -48% | -$3.72M | 0.01% | 767 |
|
|
2015
Q2 | $6.11M | Sell |
214,700
-37,900
| -15% | -$1.08M | 0.01% | 706 |
|
|
2015
Q1 | $7.47M | Buy |
252,600
+9,000
| +4% | +$266K | 0.01% | 702 |
|
|
2014
Q4 | $7.28M | Buy |
243,600
+133,300
| +121% | +$3.99M | 0.01% | 715 |
|
|
2014
Q3 | $3.04M | Sell |
110,300
-79,000
| -42% | -$2.18M | ﹤0.01% | 858 |
|
|
2014
Q2 | $6.19M | Buy |
189,300
+159,100
| +527% | +$5.2M | 0.01% | 728 |
|
|
2014
Q1 | $909K | Buy |
+30,200
| New | +$909K | ﹤0.01% | 983 |
|