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