Prudential plc’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 Q1	–	Sell	-152,500	Closed	-$4.41M	–	657
2018 Q4	$4.41M	Hold	152,500	–	–	0.02%	337
2018 Q3	$4.19M	Hold	152,500	–	–	0.01%	382
2018 Q2	$4.56M	Hold	152,500	–	–	0.01%	387
2018 Q1	$3.61M	Hold	152,500	–	–	0.01%	413
2017 Q4	$5.36M	Buy	152,500 +2,500	+2%	+$87.9K	0.02%	395
2017 Q3	$4.78M	Hold	150,000	–	–	0.02%	396
2017 Q2	$5.34M	Sell	150,000 -50,000	-25%	-$1.78M	0.02%	388
2017 Q1	$8.05M	Hold	200,000	–	–	0.03%	322
2016 Q4	$8.76M	Hold	200,000	–	–	0.03%	293
2016 Q3	$9.84M	Hold	200,000	–	–	0.04%	279
2016 Q2	$9.64M	Sell	200,000 -100,000	-33%	-$4.82M	0.04%	270
2016 Q1	$10.4M	Sell	300,000 -10,800	-3%	-$376K	0.04%	260
2015 Q4	$10.9M	Buy	310,800 +10,800	+4%	+$378K	0.04%	255
2015 Q3	$10.9M	Hold	300,000	–	–	0.05%	245
2015 Q2	$8.56M	Buy	300,000 +80,000	+36%	+$2.28M	0.03%	274
2015 Q1	$6.48M	Hold	220,000	–	–	0.03%	307
2014 Q4	$6.58M	Hold	220,000	–	–	0.03%	295
2014 Q3	$6.06M	Hold	220,000	–	–	0.03%	304
2014 Q2	$7.19M	Hold	220,000	–	–	0.03%	269
2014 Q1	$6.62M	Hold	220,000	–	–	0.03%	260
2013 Q4	$7.46M	Hold	220,000	–	–	0.03%	263
2013 Q3	$7.6M	Hold	220,000	–	–	0.04%	254
2013 Q2	$7.49M	Buy	+220,000	New	+$7.49M	0.04%	231