Analytic Investors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,201
| Closed | -$261K | – | 594 |
|
|
2016
Q2 | $261K | Buy |
+28,201
| New | +$261K | ﹤0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-23,128
| Closed | -$284K | – | 601 |
|
|
2014
Q2 | $284K | Sell |
23,128
-6,438
| -22% | -$79.1K | ﹤0.01% | 475 |
|
|
2014
Q1 | $475K | Sell |
29,566
-64,438
| -69% | -$1.04M | 0.01% | 451 |
|
|
2013
Q4 | $1.86M | Sell |
94,004
-2,095
| -2% | -$41.5K | 0.03% | 251 |
|
|
2013
Q3 | $1.55M | Buy |
96,099
+10,920
| +13% | +$176K | 0.02% | 262 |
|
|
2013
Q2 | $1.87M | Buy |
+85,179
| New | +$1.87M | 0.03% | 292 |
|