Capstone Asset Management’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$540K Sell
2017
Q1
$650K Sell
2016
Q4
$799K Sell
2016
Q3
$1.07M Buy
2016
Q2
$1.01M Buy
2016
Q1
$665K Buy
2015
Q4
$665K Buy
2015
Q3
$634K Buy
2015
Q2
$478K Sell
2015
Q1
$694K Buy
2014
Q4
$681K Sell
2014
Q3
$708K Sell
2014
Q2
$845K Sell
2014
Q1
$2.46M Buy
2013
Q4
$2.61M Sell
2013
Q3
$2.77M Buy
2013
Q2
$2.68M Buy