Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,987
| Closed | -$145 | – | 3536 |
|
|
2022
Q2 | $145 | Buy |
+11,987
| New | +$145 | ﹤0.01% | 2956 |
|
|
2021
Q4 | – | Sell |
-423,601
| Closed | -$11.2M | – | 3407 |
|
|
2021
Q3 | $11.2M | Buy |
+423,601
| New | +$11.2M | 0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$29K | – | 4424 |
|
|
2020
Q3 | $29K | Buy |
+3,700
| New | +$29K | ﹤0.01% | 3250 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$1K | – | 4296 |
|
|
2019
Q3 | $1K | Sell |
400
-3,345
| -89% | -$8.36K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $7K | Sell |
3,745
-54
| -1% | -$101 | ﹤0.01% | 4134 |
|
|
2019
Q1 | $12K | Sell |
3,799
-520
| -12% | -$1.64K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $12K | Buy |
4,319
+2,093
| +94% | +$5.82K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $11K | Sell |
2,226
-465
| -17% | -$2.3K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $21K | Buy |
2,691
+142
| +6% | +$1.11K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $19K | Hold |
2,549
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q4 | $20K | Sell |
2,549
-435
| -15% | -$3.41K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $22K | Sell |
2,984
-4,160
| -58% | -$30.7K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $93K | Buy |
7,144
+3,644
| +104% | +$47.4K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $53K | Buy |
3,500
+2,607
| +292% | +$39.5K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $17K | Sell |
893
-56
| -6% | -$1.07K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $13K | Hold |
949
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q2 | $9K | Hold |
949
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q1 | $10K | Hold |
949
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $10K | Buy |
949
+276
| +41% | +$2.91K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $7K | Hold |
673
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q2 | $10K | Hold |
673
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q1 | $9K | Hold |
673
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q4 | $10K | Hold |
673
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q3 | $6K | Sell |
673
-428
| -39% | -$3.82K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $13K | Buy |
1,101
+410
| +59% | +$4.84K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $11K | Sell |
691
-565
| -45% | -$8.99K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $25K | Sell |
1,256
-3,025
| -71% | -$60.2K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $69K | Sell |
4,281
-536
| -11% | -$8.64K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $105K | Buy |
+4,817
| New | +$105K | ﹤0.01% | 2064 |
|