Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,551
| Closed | -$11K | – | 2174 |
|
|
2023
Q3 | $11K | Sell |
1,551
-10
| -0.6% | -$71 | ﹤0.01% | 2203 |
|
|
2023
Q2 | $14K | Sell |
1,561
-67
| -4% | -$601 | ﹤0.01% | 2211 |
|
|
2023
Q1 | $13K | Sell |
1,628
-76
| -4% | -$607 | ﹤0.01% | 2278 |
|
|
2022
Q4 | $15K | Buy |
1,704
+334
| +24% | +$2.94K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $15K | Buy |
1,370
+311
| +29% | +$3.41K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $12K | Sell |
1,059
-400
| -27% | -$4.53K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $26K | Buy |
1,459
+943
| +183% | +$16.8K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $10K | Sell |
516
-181
| -26% | -$3.51K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $16K | Sell |
697
-181
| -21% | -$4.16K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $23K | Buy |
878
+62
| +8% | +$1.62K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $13K | Sell |
816
-2,034
| -71% | -$32.4K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $29K | Buy |
+2,850
| New | +$29K | ﹤0.01% | 2463 |
|
|
2018
Q4 | – | Sell |
-23,820
| Closed | -$120K | – | 2755 |
|
|
2018
Q3 | $120K | Buy |
23,820
+163
| +0.7% | +$821 | ﹤0.01% | 2135 |
|
|
2018
Q2 | $179K | Hold |
23,657
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q1 | $171K | Buy |
23,657
+1,673
| +8% | +$12.1K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $167K | Sell |
21,984
-6,000
| -21% | -$45.6K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $207K | Hold |
27,984
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $364K | Hold |
27,984
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $421K | Buy |
27,984
+6,000
| +27% | +$90.3K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $381K | Hold |
21,984
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $299K | Hold |
21,984
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $204K | Buy |
+21,984
| New | +$204K | ﹤0.01% | 1886 |
|