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