Bank of Montreal’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,987
| Closed | -$145 | – | 4078 |
|
|
2022
Q2 | $145 | Buy |
+11,987
| New | +$164K | ﹤0.01% | 3370 |
|
|
2021
Q4 | – | Sell |
-423,601
| Closed | -$11.2M | – | 3510 |
|
|
2021
Q3 | $11.2M | Buy |
+423,601
| New | +$10.4M | 0.01% | 1222 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$29K | – | 4931 |
|
|
2020
Q3 | $29K | Buy |
+3,700
| New | +$19.6K | ﹤0.01% | 3652 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$1K | – | 4849 |
|
|
2019
Q3 | $1K | Sell |
400
-3,345
| -89% | -$6.62K | ﹤0.01% | 4667 |
|
|
2019
Q2 | $7K | Sell |
3,745
-54
| -1% | -$132 | ﹤0.01% | 4614 |
|
|
2019
Q1 | $12K | Sell |
3,799
-520
| -12% | -$1.88K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $12K | Buy |
4,319
+2,093
| +94% | +$8.32K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $11K | Sell |
2,226
-465
| -17% | -$2.76K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $21K | Buy |
2,691
+142
| +6% | +$1.16K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $19K | Hold |
2,549
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q4 | $20K | Sell |
2,549
-435
| -15% | -$3.13K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $22K | Sell |
2,984
-4,160
| -58% | -$38.5K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $93K | Buy |
7,144
+3,644
| +104% | +$52.3K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $53K | Buy |
3,500
+2,607
| +292% | +$39.6K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $17K | Sell |
893
-56
| -6% | -$985 | ﹤0.01% | 3439 |
|
|
2016
Q3 | $13K | Hold |
949
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q2 | $9K | Hold |
949
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q1 | $10K | Hold |
949
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q4 | $10K | Buy |
949
+276
| +41% | +$2.72K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $7K | Hold |
673
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q2 | $10K | Hold |
673
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q1 | $9K | Hold |
673
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q4 | $10K | Hold |
673
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q3 | $6K | Sell |
673
-428
| -39% | -$4.57K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $13K | Buy |
1,101
+410
| +59% | +$5.36K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $11K | Sell |
691
-565
| -45% | -$9.4K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $25K | Sell |
1,256
-3,025
| -71% | -$53.5K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $69K | Sell |
4,281
-536
| -11% | -$10.5K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $105K | Buy |
+4,817
| New | +$90.2K | ﹤0.01% | 2424 |
|
Other funds holding BGFV
CIM
BCM