Stoneridge Investment Partners’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
Q1 | – | Sell |
-13,189
| Closed | -$464K | – | 206 |
|
|
2017
Q4 | $464K | Buy |
+13,189
| New | +$464K | 0.07% | 128 |
|
|
2017
Q3 | – | Sell |
-6,029
| Closed | -$215K | – | 246 |
|
|
2017
Q2 | $215K | Sell |
6,029
-24,154
| -80% | -$861K | 0.03% | 224 |
|
|
2017
Q1 | $1.22M | Buy |
+30,183
| New | +$1.22M | 0.16% | 158 |
|
|
2016
Q4 | – | Sell |
-24,309
| Closed | -$1.2M | – | 291 |
|
|
2016
Q3 | $1.2M | Buy |
+24,309
| New | +$1.2M | 0.17% | 167 |
|