Glen Harbor Capital 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
2019
Q3
$293K Hold
2019
Q2
$323K Hold
2019
Q1
$379K Hold
2018
Q4
$448K Hold
2018
Q3
$426K Buy
2018
Q2
$383K Hold
2018
Q1
$304K Hold
2017
Q4
$451K Buy
2017
Q3
$342K Buy
2017
Q2
$326K Buy
2017
Q1
$230K Buy
2016
Q4
$241K Buy