Sit Investment Associates’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
Q3 | – | Sell |
-2,975
| Closed | -$89K | – | 537 |
|
|
2018
Q2 | $89K | Sell |
2,975
-1,500
| -34% | -$44.9K | ﹤0.01% | 507 |
|
|
2018
Q1 | $106K | Sell |
4,475
-34,925
| -89% | -$827K | ﹤0.01% | 505 |
|
|
2017
Q4 | $1.39M | Buy |
39,400
+38,010
| +2,735% | +$1.34M | 0.03% | 337 |
|
|
2017
Q3 | $44K | Sell |
1,390
-370,385
| -100% | -$11.7M | ﹤0.01% | 506 |
|
|
2017
Q2 | $13.2M | Sell |
371,775
-48,800
| -12% | -$1.74M | 0.33% | 101 |
|
|
2017
Q1 | $16.9M | Buy |
420,575
+174,525
| +71% | +$7.02M | 0.42% | 85 |
|
|
2016
Q4 | $10.8M | Buy |
+246,050
| New | +$10.8M | 0.28% | 113 |
|