West Oak Capital’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
Q3 | – | Sell |
-1,266
| Closed | -$45.1K | – | 336 |
|
|
2017
Q2 | $45.1K | Hold |
1,266
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $51K | Hold |
1,266
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $55.5K | Buy |
1,266
+150
| +13% | +$6.57K | 0.04% | 173 |
|
|
2016
Q3 | $54.9K | Buy |
1,116
+190
| +21% | +$9.34K | 0.04% | 169 |
|
|
2016
Q2 | $44.6K | Buy |
+926
| New | +$44.6K | 0.03% | 171 |
|