Dinsmore Capital Management’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
Q3 | $1.28M | Hold |
35,000
| – | – | 0.56% | 84 |
|
2015
Q2 | $999K | Hold |
35,000
| – | – | 0.39% | 115 |
|
2015
Q1 | $1.03M | Hold |
35,000
| – | – | 0.4% | 109 |
|
2014
Q4 | $1.05M | Buy |
35,000
+10,000
| +40% | +$299K | 0.41% | 105 |
|
2014
Q3 | $687K | Buy |
25,000
+10,000
| +67% | +$275K | 0.27% | 136 |
|
2014
Q2 | $490K | Buy |
+15,000
| New | +$490K | 0.19% | 139 |
|