TDAM USA’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 |
-36,293
| Closed | -$1.05M | – | 246 |
|
|
2018
Q4 | $1.05M | Sell |
36,293
-15,255
| -30% | -$441K | 0.08% | 174 |
|
|
2018
Q3 | $1.42M | Buy |
51,548
+9,536
| +23% | +$262K | 0.09% | 174 |
|
|
2018
Q2 | $1.26M | Sell |
42,012
-10,412
| -20% | -$311K | 0.08% | 177 |
|
|
2018
Q1 | $1.24M | Buy |
52,424
+12,107
| +30% | +$287K | 0.08% | 177 |
|
|
2017
Q4 | $1.42M | Buy |
40,317
+5,145
| +15% | +$181K | 0.08% | 169 |
|
|
2017
Q3 | $1.12M | Buy |
35,172
+6,388
| +22% | +$203K | 0.07% | 187 |
|
|
2017
Q2 | $1.03M | Sell |
28,784
-2,036
| -7% | -$72.5K | 0.05% | 203 |
|
|
2017
Q1 | $1.24M | Buy |
30,820
+1,015
| +3% | +$40.9K | 0.06% | 187 |
|
|
2016
Q4 | $1.31M | Buy |
29,805
+6,794
| +30% | +$297K | 0.07% | 180 |
|
|
2016
Q3 | $1.13M | Sell |
23,011
-11,073
| -32% | -$545K | 0.06% | 208 |
|
|
2016
Q2 | $1.64M | Sell |
34,084
-3,337
| -9% | -$161K | 0.08% | 160 |
|
|
2016
Q1 | $1.3M | Sell |
37,421
-9,263
| -20% | -$323K | 0.06% | 189 |
|
|
2015
Q4 | $1.64M | Sell |
46,684
-4,020
| -8% | -$141K | 0.08% | 164 |
|
|
2015
Q3 | $1.85M | Buy |
50,704
+505
| +1% | +$18.4K | 0.09% | 152 |
|
|
2015
Q2 | $1.43M | Sell |
50,199
-1,364
| -3% | -$38.9K | 0.07% | 192 |
|
|
2015
Q1 | $1.52M | Buy |
+51,563
| New | +$1.52M | 0.06% | 193 |
|