STRS Ohio’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 |
-700
| Closed | -$20K | – | 2049 |
|
|
2018
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$14K | – | 1879 |
|
|
2017
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q3 | $12K | Sell |
400
-3,300
| -89% | -$99K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $131K | Sell |
3,700
-2,300
| -38% | -$81.4K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $241K | Sell |
6,000
-900
| -13% | -$36.2K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $302K | Sell |
6,900
-2,900
| -30% | -$127K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $481K | Buy |
9,800
+1,000
| +11% | +$49.1K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $424K | Buy |
8,800
+3,600
| +69% | +$173K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $181K | Buy |
5,200
+2,000
| +63% | +$69.6K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $112K | Sell |
3,200
-900
| -22% | -$31.5K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $149K | Buy |
+4,100
| New | +$149K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$13K | – | 1790 |
|
|
2014
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1671 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$75K | – | 1709 |
|
|
2013
Q4 | $75K | Sell |
2,200
-1,400
| -39% | -$47.7K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $124K | Sell |
3,600
-1,700
| -32% | -$58.6K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $180K | Buy |
+5,300
| New | +$180K | ﹤0.01% | 1522 |
|