Russell Frank Company’s B&G Foods BGS Stock Holding History

Russell Frank Company’s Portfolio BGS Stock Details BGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$449K	Buy
2015 Q4	$432K	Sell
2015 Q3	$599K	Buy
2014 Q4	–	Sell
2014 Q3	$4.77M	Hold
2014 Q2	$4.87M	Buy
2014 Q1	$5.06M	Buy
2013 Q4	$1.83M	Sell
2013 Q3	$2.33M	Buy
2013 Q2	$405K	Buy