Capstone Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $161K | Sell |
12,370
-310
| -2% | -$4.04K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $191K | Sell |
12,680
-590
| -4% | -$8.89K | 0.01% | 1543 |
|
|
2016
Q4 | $230K | Sell |
13,270
-14,860
| -53% | -$258K | 0.01% | 1491 |
|
|
2016
Q3 | $383K | Sell |
28,130
-1,020
| -3% | -$13.9K | 0.01% | 1150 |
|
|
2016
Q2 | $270K | Sell |
29,150
-3,890
| -12% | -$36K | 0.01% | 1343 |
|
|
2016
Q1 | $367K | Buy |
33,040
+480
| +1% | +$5.33K | 0.01% | 1124 |
|
|
2015
Q4 | $325K | Buy |
32,560
+12,100
| +59% | +$121K | 0.01% | 1209 |
|
|
2015
Q3 | $212K | Buy |
20,460
+480
| +2% | +$4.97K | 0.01% | 1457 |
|
|
2015
Q2 | $284K | Buy |
19,980
+1,570
| +9% | +$22.3K | 0.01% | 1337 |
|
|
2015
Q1 | $244K | Buy |
18,410
+100
| +0.5% | +$1.33K | 0.01% | 1489 |
|
|
2014
Q4 | $268K | Buy |
18,310
+2,570
| +16% | +$37.6K | 0.01% | 1428 |
|
|
2014
Q3 | $147K | Buy |
15,740
+720
| +5% | +$6.72K | 0.01% | 1613 |
|
|
2014
Q2 | $184K | Buy |
15,020
+1,335
| +10% | +$16.4K | 0.01% | 1603 |
|
|
2014
Q1 | $220K | Sell |
13,685
-300
| -2% | -$4.82K | 0.01% | 1608 |
|
|
2013
Q4 | $277K | Buy |
13,985
+1,300
| +10% | +$25.7K | 0.01% | 1571 |
|
|
2013
Q3 | $204K | Sell |
12,685
-290
| -2% | -$4.66K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $285K | Buy |
+12,975
| New | +$285K | 0.01% | 1603 |
|