Baird’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
Q1
$876K Sell
29,750
-1,396
-4% -$41.1K 0.01% 786
2014
Q4
$931K Buy
31,146
+393
+1% +$11.7K 0.01% 754
2014
Q3
$847K Sell
30,753
-169
-0.5% -$4.66K 0.01% 709
2014
Q2
$1.01M Buy
30,922
+457
+2% +$14.9K 0.01% 661
2014
Q1
$917K Sell
30,465
-468
-2% -$14.1K 0.01% 651
2013
Q4
$1.05M Sell
30,933
-852
-3% -$28.9K 0.02% 610
2013
Q3
$1.1M Sell
31,785
-2,890
-8% -$99.8K 0.02% 564
2013
Q2
$1.18M Buy
+34,675
New +$1.18M 0.02% 525