Waddell & Reed Financial’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-559,791
| Closed | -$20.4M | – | 617 |
|
|
2015
Q3 | $20.4M | Sell |
559,791
-412,802
| -42% | -$15M | 0.03% | 303 |
|
|
2015
Q2 | $27.7M | Buy |
972,593
+705,069
| +264% | +$20.1M | 0.04% | 292 |
|
|
2015
Q1 | $7.87M | Buy |
+267,524
| New | +$7.87M | 0.01% | 458 |
|
|
2014
Q4 | – | Sell |
-626,200
| Closed | -$17.3M | – | 559 |
|
|
2014
Q3 | $17.3M | Hold |
626,200
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $20.5M | Buy |
626,200
+66,900
| +12% | +$2.19M | 0.03% | 340 |
|
|
2014
Q1 | $16.8M | Buy |
559,300
+3,900
| +0.7% | +$117K | 0.03% | 355 |
|
|
2013
Q4 | $18.8M | Hold |
555,400
| – | – | 0.03% | 335 |
|
|
2013
Q3 | $19.2M | Buy |
+555,400
| New | +$19.2M | 0.04% | 318 |
|