Washington Trust Bank’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$14K | – | 609 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 714 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 788 |
|
|
2015
Q1 | $29K | Buy |
1,000
+600
| +150% | +$17.4K | 0.01% | 527 |
|
|
2014
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 686 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 682 |
|