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Thompson Davis & Co’s B&G Foods BGS Stock Holding History

Thompson Davis & Co’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,600
Closed -$168K – 1130
2015
Q3 		$168K Buy
+4,600
New +$145K 0.23% 105

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VFA
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CIP
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Thompson Davis & Co's BGS Position: Q4 2015 in Review

Thompson Davis & Co sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 4,600 shares — an estimated $168K sold.

Thompson Davis & Co first reported a position in BGS in Q3 2015 and held it in 1 quarter. The position peaked at $168K in Q3 2015. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

  • Thompson Davis & Co reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 4,600 B&G Foods shares in Q4 2015, an estimated $168K.
  • Thompson Davis & Co first reported a position in B&G Foods in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's B&G Foods position peaked at $168K in Q3 2015.
  • 243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.