BlackRock Fund 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 | $26M | Buy |
1,496,923
+195,241
| +15% | +$3.39M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $17.7M | Buy |
1,301,682
+75,630
| +6% | +$1.03M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $11.4M | Buy |
1,226,052
+31,547
| +3% | +$292K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $13.3M | Buy |
1,194,505
+9,445
| +0.8% | +$105K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $11.8M | Buy |
1,185,060
+73,896
| +7% | +$738K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $11.5M | Buy |
1,111,164
+19,785
| +2% | +$205K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $15.5M | Sell |
1,091,379
-16,011
| -1% | -$228K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $14.7M | Buy |
1,107,390
+47,275
| +4% | +$627K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $15.5M | Buy |
1,060,115
+105,227
| +11% | +$1.54M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $8.95M | Buy |
954,888
+1,133
| +0.1% | +$10.6K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $11.7M | Sell |
953,755
-54,107
| -5% | -$664K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $16.2M | Buy |
1,007,862
+23,018
| +2% | +$369K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $19.5M | Buy |
984,844
+27,224
| +3% | +$540K | 0.01% | 1999 |
|
|
2013
Q3 | $15.4M | Buy |
957,620
+98,698
| +11% | +$1.59M | 0.01% | 2103 |
|
|
2013
Q2 | $18.9M | Buy |
+858,922
| New | +$18.9M | 0.01% | 1894 |
|