William Blair & Company’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 | – | Sell |
-111,970
| Closed | -$4.76M | – | 1480 |
|
|
2017
Q1 | $4.76M | Sell |
111,970
-345
| -0.3% | -$14.7K | 0.04% | 334 |
|
|
2016
Q4 | $4.92M | Buy |
112,315
+7,940
| +8% | +$348K | 0.04% | 305 |
|
|
2016
Q3 | $5.13M | Buy |
104,375
+2,230
| +2% | +$110K | 0.05% | 305 |
|
|
2016
Q2 | $4.92M | Sell |
102,145
-2,125
| -2% | -$102K | 0.05% | 291 |
|
|
2016
Q1 | $3.63M | Sell |
104,270
-21,165
| -17% | -$737K | 0.03% | 333 |
|
|
2015
Q4 | $4.39M | Buy |
125,435
+23,930
| +24% | +$838K | 0.04% | 314 |
|
|
2015
Q3 | $3.7M | Buy |
+101,505
| New | +$3.7M | 0.03% | 374 |
|