Cardinal Capital Management LLC (Connecticut)’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,470,895	Closed	-$46.7M	–	57
2019 Q3	$46.7M	Buy	2,470,895 +119,649	+5%	+$2.26M	1.54%	28
2019 Q2	$48.9M	Sell	2,351,246 -53,163	-2%	-$1.11M	1.6%	30
2019 Q1	$58.7M	Buy	2,404,409 +534,955	+29%	+$13.1M	1.95%	22
2018 Q4	$54M	Buy	+1,869,454	New	+$54M	1.99%	21