Suntrust Banks’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-89,263
| Closed | -$3.91M | – | 1270 |
|
2016
Q4 | $3.91M | Sell |
89,263
-3,712
| -4% | -$163K | 0.02% | 341 |
|
2016
Q3 | $4.57M | Sell |
92,975
-27,674
| -23% | -$1.36M | 0.03% | 299 |
|
2016
Q2 | $5.81M | Sell |
120,649
-2,175
| -2% | -$105K | 0.04% | 258 |
|
2016
Q1 | $4.27M | Buy |
122,824
+14,777
| +14% | +$514K | 0.03% | 292 |
|
2015
Q4 | $3.78M | Buy |
108,047
+18,148
| +20% | +$635K | 0.02% | 308 |
|
2015
Q3 | $3.28M | Buy |
+89,899
| New | +$3.28M | 0.02% | 315 |
|