Capstone Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $540K | Sell |
15,173
-970
| -6% | -$34.5K | 0.02% | 868 |
|
|
2017
Q1 | $650K | Sell |
16,143
-2,100
| -12% | -$84.6K | 0.02% | 764 |
|
|
2016
Q4 | $799K | Sell |
18,243
-3,450
| -16% | -$151K | 0.02% | 666 |
|
|
2016
Q3 | $1.07M | Buy |
21,693
+740
| +4% | +$36.4K | 0.03% | 571 |
|
|
2016
Q2 | $1.01M | Buy |
20,953
+1,840
| +10% | +$88.7K | 0.03% | 576 |
|
|
2016
Q1 | $665K | Buy |
19,113
+130
| +0.7% | +$4.52K | 0.02% | 749 |
|
|
2015
Q4 | $665K | Buy |
18,983
+1,590
| +9% | +$55.7K | 0.02% | 745 |
|
|
2015
Q3 | $634K | Buy |
17,393
+640
| +4% | +$23.3K | 0.02% | 768 |
|
|
2015
Q2 | $478K | Sell |
16,753
-6,840
| -29% | -$195K | 0.01% | 994 |
|
|
2015
Q1 | $694K | Buy |
23,593
+810
| +4% | +$23.8K | 0.02% | 877 |
|
|
2014
Q4 | $681K | Sell |
22,783
-2,933
| -11% | -$87.7K | 0.02% | 847 |
|
|
2014
Q3 | $708K | Sell |
25,716
-130
| -0.5% | -$3.58K | 0.02% | 782 |
|
|
2014
Q2 | $845K | Sell |
25,846
-55,867
| -68% | -$1.83M | 0.03% | 695 |
|
|
2014
Q1 | $2.46M | Buy |
81,713
+4,612
| +6% | +$139K | 0.08% | 309 |
|
|
2013
Q4 | $2.61M | Sell |
77,101
-3,083
| -4% | -$105K | 0.08% | 298 |
|
|
2013
Q3 | $2.77M | Buy |
80,184
+1,409
| +2% | +$48.7K | 0.07% | 336 |
|
|
2013
Q2 | $2.68M | Buy |
+78,775
| New | +$2.68M | 0.07% | 322 |
|