Turner Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,700
| Closed | -$1.2M | – | 493 |
|
|
2014
Q3 | $1.2M | Sell |
43,700
-118,477
| -73% | -$3.26M | 0.07% | 333 |
|
|
2014
Q2 | $5.3M | Buy |
162,177
+61,420
| +61% | +$2.01M | 0.23% | 123 |
|
|
2014
Q1 | $3.03M | Sell |
100,757
-576,050
| -85% | -$17.3M | 0.08% | 265 |
|
|
2013
Q4 | $23M | Sell |
676,807
-116,030
| -15% | -$3.93M | 0.41% | 76 |
|
|
2013
Q3 | $27.4M | Sell |
792,837
-368,120
| -32% | -$12.7M | 0.45% | 60 |
|
|
2013
Q2 | $39.5M | Buy |
+1,160,957
| New | +$39.5M | 0.53% | 40 |
|