Searle & Co’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$428K | – | 129 |
|
|
2018
Q4 | $428K | Hold |
14,800
| – | – | 0.3% | 77 |
|
|
2018
Q3 | $406K | Hold |
14,800
| – | – | 0.24% | 91 |
|
|
2018
Q2 | $443K | Hold |
14,800
| – | – | 0.28% | 84 |
|
|
2018
Q1 | $351K | Sell |
14,800
-1,800
| -11% | -$42.7K | 0.23% | 95 |
|
|
2017
Q4 | $583K | Buy |
16,600
+300
| +2% | +$10.5K | 0.37% | 78 |
|
|
2017
Q3 | $519K | Hold |
16,300
| – | – | 0.34% | 80 |
|
|
2017
Q2 | $580K | Sell |
16,300
-200
| -1% | -$7.12K | 0.4% | 74 |
|
|
2017
Q1 | $664K | Hold |
16,500
| – | – | 0.47% | 65 |
|
|
2016
Q4 | $723K | Hold |
16,500
| – | – | 0.6% | 56 |
|
|
2016
Q3 | $796K | Buy |
+16,500
| New | +$796K | 0.69% | 50 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$572K | – | 34 |
|
|
2016
Q1 | $572K | Hold |
16,500
| – | – | 0.53% | 58 |
|
|
2015
Q4 | $560K | Hold |
16,500
| – | – | 0.54% | 55 |
|
|
2015
Q3 | $601K | Buy |
16,500
+200
| +1% | +$7.29K | 0.62% | 52 |
|
|
2015
Q2 | $465K | Buy |
+16,300
| New | +$465K | 0.39% | 73 |
|