Concourse Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Concourse Capital Management’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,026	Closed	-$69K	–	27
2019 Q3	$69K	Hold	33,026	–	–	0.06%	42
2019 Q2	$64K	Hold	33,026	–	–	0.06%	41
2019 Q1	$105K	Buy	+33,026	New	+$119K	0.12%	45
2018 Q4	–	Sell	-38,842	Closed	-$198K	–	44
2018 Q3	$198K	Hold	38,842	–	–	0.14%	50
2018 Q2	$295K	Hold	38,842	–	–	0.2%	50
2018 Q1	$282K	Buy	+38,842	New	+$245K	0.22%	40

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return