Virtu KCG Holdings’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $384K | Buy |
10,780
+3,326
| +45% | +$118K | 0.01% | 1388 |
|
2017
Q1 | $300K | Buy |
7,454
+2,620
| +54% | +$105K | 0.01% | 1931 |
|
2016
Q4 | $212K | Buy |
+4,834
| New | +$212K | 0.01% | 2495 |
|
2014
Q2 | – | Sell |
-6,880
| Closed | -$207K | – | 2591 |
|
2014
Q1 | $207K | Buy |
+6,880
| New | +$207K | ﹤0.01% | 1810 |
|