Adams Asset Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,959
| Closed | -$1.2M | – | 98 |
|
|
2018
Q1 | $1.2M | Hold |
165,959
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $1.26M | Buy |
+165,959
| New | +$1.26M | 0.16% | 55 |
|
|
2015
Q2 | – | Sell |
-67,129
| Closed | -$890K | – | 97 |
|
|
2015
Q1 | $890K | Hold |
67,129
| – | – | 0.17% | 68 |
|
|
2014
Q4 | $982K | Sell |
67,129
-13,871
| -17% | -$203K | 0.17% | 68 |
|
|
2014
Q3 | $758K | Hold |
81,000
| – | – | 0.13% | 69 |
|
|
2014
Q2 | $993K | Buy |
+81,000
| New | +$993K | 0.17% | 60 |
|