VSR Financial Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.42M | Sell |
29,400
-507
| -2% | -$24.4K | 0.23% | 127 |
|
|
2016
Q1 | $1.04M | Buy |
29,907
+8,527
| +40% | +$297K | 0.11% | 209 |
|
|
2015
Q4 | $749K | Buy |
21,380
+6,635
| +45% | +$232K | 0.08% | 255 |
|
|
2015
Q3 | $537K | Buy |
14,745
+1,300
| +10% | +$47.3K | 0.06% | 296 |
|
|
2015
Q2 | $384K | Buy |
13,445
+1,800
| +15% | +$51.4K | 0.04% | 386 |
|
|
2015
Q1 | $343K | Sell |
11,645
-100
| -0.9% | -$2.95K | 0.04% | 415 |
|
|
2014
Q4 | $351K | Buy |
11,745
+375
| +3% | +$11.2K | 0.04% | 392 |
|
|
2014
Q3 | $313K | Buy |
11,370
+760
| +7% | +$20.9K | 0.04% | 432 |
|
|
2014
Q2 | $347K | Sell |
10,610
-7,140
| -40% | -$234K | 0.04% | 390 |
|
|
2014
Q1 | $534K | Sell |
17,750
-22,568
| -56% | -$679K | 0.08% | 313 |
|
|
2013
Q4 | $1.37M | Buy |
40,318
+641
| +2% | +$21.7K | 0.21% | 118 |
|
|
2013
Q3 | $1.37M | Sell |
39,677
-699
| -2% | -$24.2K | 0.24% | 102 |
|
|
2013
Q2 | $1.38M | Buy |
+40,376
| New | +$1.38M | 0.27% | 91 |
|