TIAA CREF Investment Management’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 | $4.06M | Sell |
166,113
-3,403
| -2% | -$83.1K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $4.9M | Buy |
169,516
+32,177
| +23% | +$930K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $3.77M | Sell |
137,339
-11,490
| -8% | -$315K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $4.45M | Sell |
148,829
-12,725
| -8% | -$380K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $3.83M | Sell |
161,554
-1,457
| -0.9% | -$34.5K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $5.73M | Sell |
163,011
-10,233
| -6% | -$360K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $5.52M | Sell |
173,244
-5,266
| -3% | -$168K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $6.36M | Buy |
178,510
+810
| +0.5% | +$28.8K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $7.15M | Sell |
177,700
-12,213
| -6% | -$492K | 0.01% | 1350 |
|
|
2016
Q4 | $8.32M | Sell |
189,913
-4,841
| -2% | -$212K | 0.01% | 1250 |
|
|
2016
Q3 | $9.58K | Buy |
194,754
+4,974
| +3% | +$245 | 0.01% | 1147 |
|
|
2016
Q2 | $9.15M | Sell |
189,780
-3,077
| -2% | -$148K | 0.01% | 1105 |
|
|
2016
Q1 | $6.71M | Sell |
192,857
-3,327
| -2% | -$116K | 0.01% | 1303 |
|
|
2015
Q4 | $6.87M | Sell |
196,184
-42,530
| -18% | -$1.49M | 0.01% | 1317 |
|
|
2015
Q3 | $8.7M | Buy |
238,714
+43,030
| +22% | +$1.57M | 0.01% | 1135 |
|
|
2015
Q2 | $5.58M | Buy |
195,684
+3,948
| +2% | +$113K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $5.64M | Sell |
191,736
-4,667
| -2% | -$137K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $5.87M | Sell |
196,403
-9,832
| -5% | -$294K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $5.68M | Sell |
206,235
-4,258
| -2% | -$117K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $6.88M | Buy |
210,493
+2,352
| +1% | +$76.9K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $6.27M | Sell |
208,141
-3,640
| -2% | -$110K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $7.18M | Sell |
211,781
-4,989
| -2% | -$169K | 0.01% | 1381 |
|
|
2013
Q3 | $7.49M | Buy |
216,770
+397
| +0.2% | +$13.7K | 0.01% | 1282 |
|
|
2013
Q2 | $7.37M | Buy |
+216,373
| New | +$7.37M | 0.01% | 1233 |
|