Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,500
| Closed | -$750K | – | 1312 |
|
|
2017
Q2 | $750K | Hold |
57,500
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $868K | Buy |
+57,500
| New | +$868K | ﹤0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-97,196
| Closed | -$1.32M | – | 1245 |
|
|
2016
Q3 | $1.32M | Sell |
97,196
-2,000
| -2% | -$27.2K | 0.01% | 844 |
|
|
2016
Q2 | $920K | Buy |
99,196
+25,600
| +35% | +$237K | ﹤0.01% | 893 |
|
|
2016
Q1 | $818K | Sell |
73,596
-23,104
| -24% | -$257K | ﹤0.01% | 910 |
|
|
2015
Q4 | $966K | Buy |
96,700
+23,110
| +31% | +$231K | ﹤0.01% | 917 |
|
|
2015
Q3 | $764K | Buy |
73,590
+67,690
| +1,147% | +$703K | ﹤0.01% | 964 |
|
|
2015
Q2 | $84K | Hold |
5,900
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $78K | Buy |
+5,900
| New | +$78K | ﹤0.01% | 1337 |
|
|
2014
Q2 | – | Sell |
-41,200
| Closed | -$661K | – | 1387 |
|
|
2014
Q1 | $661K | Sell |
41,200
-7,300
| -15% | -$117K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $961K | Buy |
48,500
+3,500
| +8% | +$69.4K | ﹤0.01% | 928 |
|
|
2013
Q3 | $724K | Buy |
45,000
+15,900
| +55% | +$256K | ﹤0.01% | 928 |
|
|
2013
Q2 | $639K | Buy |
+29,100
| New | +$639K | ﹤0.01% | 921 |
|