BlackRock Advisors’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
Q4 | $2.26M | Buy |
130,003
+121,115
| +1,363% | +$2.1M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $121K | Buy |
8,888
+853
| +11% | +$11.6K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $74K | Buy |
8,035
+121
| +2% | +$1.11K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $88K | Buy |
7,914
+523
| +7% | +$5.82K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $74K | Sell |
7,391
-4,101
| -36% | -$41.1K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $119K | Sell |
11,492
-765
| -6% | -$7.92K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $174K | Buy |
12,257
+753
| +7% | +$10.7K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $153K | Buy |
11,504
+1,785
| +18% | +$23.7K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $142K | Sell |
9,719
-828
| -8% | -$12.1K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $99K | Sell |
10,547
-167,613
| -94% | -$1.57M | ﹤0.01% | 2970 |
|
|
2014
Q2 | $2.19M | Sell |
178,160
-200,498
| -53% | -$2.46M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $6.08M | Sell |
378,658
-117,240
| -24% | -$1.88M | 0.01% | 912 |
|
|
2013
Q4 | $9.83M | Sell |
495,898
-3,678
| -0.7% | -$72.9K | 0.01% | 781 |
|
|
2013
Q3 | $8.04M | Buy |
499,576
+333,836
| +201% | +$5.37M | 0.01% | 839 |
|
|
2013
Q2 | $3.64M | Buy |
+165,740
| New | +$3.64M | ﹤0.01% | 1028 |
|