TFS Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,756
| Closed | -$1.63M | – | 753 |
|
|
2015
Q3 | $1.63M | Buy |
+44,756
| New | +$1.63M | 0.16% | 217 |
|
|
2014
Q1 | – | Sell |
-124,046
| Closed | -$4.21M | – | 1348 |
|
|
2013
Q4 | $4.21M | Buy |
+124,046
| New | +$4.21M | 0.2% | 142 |
|
|
2013
Q3 | – | Sell |
-19,323
| Closed | -$658K | – | 1431 |
|
|
2013
Q2 | $658K | Buy |
+19,323
| New | +$658K | 0.03% | 793 |
|