Teachers Advisors’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 | $3.74M | Buy |
152,976
+3,310
| +2% | +$80.8K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $4.33M | Buy |
149,666
+24,817
| +20% | +$717K | 0.01% | 1399 |
|
|
2018
Q3 | $3.43M | Buy |
124,849
+1,566
| +1% | +$43K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $3.69M | Buy |
123,283
+5,377
| +5% | +$161K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $2.79M | Hold |
117,906
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $4.14M | Buy |
117,906
+1,749
| +2% | +$61.5K | 0.01% | 1443 |
|
|
2017
Q3 | $3.7M | Sell |
116,157
-1,769
| -2% | -$56.3K | 0.01% | 1491 |
|
|
2017
Q2 | $4.2M | Buy |
117,926
+4,975
| +4% | +$177K | 0.01% | 1416 |
|
|
2017
Q1 | $4.55M | Buy |
112,951
+4,204
| +4% | +$169K | 0.01% | 1342 |
|
|
2016
Q4 | $4.76M | Buy |
108,747
+5,032
| +5% | +$220K | 0.01% | 1309 |
|
|
2016
Q3 | $5.1M | Buy |
103,715
+4,900
| +5% | +$241K | 0.01% | 1203 |
|
|
2016
Q2 | $4.76M | Buy |
98,815
+11,163
| +13% | +$538K | 0.01% | 1189 |
|
|
2016
Q1 | $3.05M | Buy |
87,652
+5,491
| +7% | +$191K | 0.01% | 1354 |
|
|
2015
Q4 | $2.88M | Sell |
82,161
-1,446
| -2% | -$50.6K | 0.01% | 1378 |
|
|
2015
Q3 | $3.05M | Hold |
83,607
| – | – | 0.01% | 1339 |
|
|
2015
Q2 | $2.39M | Buy |
83,607
+6,491
| +8% | +$185K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $2.27M | Buy |
77,116
+1,781
| +2% | +$52.4K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.25M | Hold |
75,335
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $2.08M | Sell |
75,335
-1,720
| -2% | -$47.4K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $2.52M | Sell |
77,055
-1,850
| -2% | -$60.5K | 0.01% | 1466 |
|
|
2014
Q1 | $2.38M | Buy |
78,905
+1,760
| +2% | +$53K | 0.01% | 1461 |
|
|
2013
Q4 | $2.62M | Buy |
77,145
+4,950
| +7% | +$168K | 0.01% | 1387 |
|
|
2013
Q3 | $2.49M | Buy |
72,195
+2,859
| +4% | +$98.8K | 0.01% | 1342 |
|
|
2013
Q2 | $2.36M | Buy |
+69,336
| New | +$2.36M | 0.01% | 1329 |
|