BlackRock Group’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 | $775K | Buy |
44,677
+27,001
| +153% | +$468K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $240K | Buy |
17,676
+937
| +6% | +$12.7K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $155K | Buy |
16,739
+1,339
| +9% | +$12.4K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $171K | Buy |
15,400
+2,166
| +16% | +$24.1K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $132K | Buy |
13,234
+764
| +6% | +$7.62K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $129K | Buy |
12,470
+1,459
| +13% | +$15.1K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $156K | Buy |
11,011
+2,510
| +30% | +$35.6K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $113K | Sell |
8,501
-116
| -1% | -$1.54K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $126K | Sell |
8,617
-829
| -9% | -$12.1K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $89K | Sell |
9,446
-2,358
| -20% | -$22.2K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $145K | Sell |
11,804
-1,114
| -9% | -$13.7K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $207K | Sell |
12,918
-2,514
| -16% | -$40.3K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $306K | Sell |
15,432
-15,871
| -51% | -$315K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $504K | Buy |
31,303
+21,926
| +234% | +$353K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $206K | Buy |
+9,377
| New | +$206K | ﹤0.01% | 2258 |
|