United Services Automobile Association’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
Q3 | – | Sell |
-10,609
| Closed | -$221K | – | 579 |
|
|
2019
Q2 | $221K | Buy |
10,609
+131
| +1% | +$2.73K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $256K | Hold |
10,478
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $303K | Hold |
10,478
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q3 | $288K | Hold |
10,478
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $313K | Hold |
10,478
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $248K | Buy |
+10,478
| New | +$248K | ﹤0.01% | 1983 |
|
|
2017
Q3 | – | Sell |
-352,840
| Closed | -$12.6M | – | 1412 |
|
|
2017
Q2 | $12.6M | Buy |
352,840
+22,930
| +7% | +$816K | 0.04% | 436 |
|
|
2017
Q1 | $13.3M | Buy |
329,910
+3,100
| +0.9% | +$125K | 0.04% | 426 |
|
|
2016
Q4 | $14.3M | Buy |
326,810
+192,810
| +144% | +$8.44M | 0.05% | 398 |
|
|
2016
Q3 | $6.59M | Sell |
134,000
-159,000
| -54% | -$7.82M | 0.02% | 623 |
|
|
2016
Q2 | $14.1M | Sell |
293,000
-88,300
| -23% | -$4.26M | 0.05% | 387 |
|
|
2016
Q1 | $13.3M | Buy |
+381,300
| New | +$13.3M | 0.05% | 394 |
|