Shaker Investments’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
Q4 | – | Sell |
-15,255
| Closed | -$419K | – | 71 |
|
|
2018
Q3 | $419K | Sell |
15,255
-375
| -2% | -$10.3K | 0.26% | 57 |
|
|
2018
Q2 | $467K | Sell |
15,630
-110
| -0.7% | -$3.29K | 0.29% | 58 |
|
|
2018
Q1 | $373K | Sell |
15,740
-6,870
| -30% | -$163K | 0.23% | 65 |
|
|
2017
Q4 | $795K | Sell |
22,610
-19,195
| -46% | -$675K | 0.53% | 42 |
|
|
2017
Q3 | $1.33M | Sell |
41,805
-5,450
| -12% | -$174K | 0.93% | 36 |
|
|
2017
Q2 | $1.68M | Sell |
47,255
-1,240
| -3% | -$44.1K | 1.27% | 27 |
|
|
2017
Q1 | $1.95M | Sell |
48,495
-1,160
| -2% | -$46.7K | 1.5% | 23 |
|
|
2016
Q4 | $2.18M | Buy |
+49,655
| New | +$2.18M | 1.72% | 17 |
|