Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,310
| Closed | -$488K | – | 343 |
|
|
2015
Q2 | $488K | Buy |
+34,310
| New | +$488K | 0.09% | 179 |
|
|
2014
Q3 | – | Sell |
-25,336
| Closed | -$311K | – | 270 |
|
|
2014
Q2 | $311K | Sell |
25,336
-540
| -2% | -$6.63K | 0.06% | 224 |
|
|
2014
Q1 | $415K | Buy |
25,876
+170
| +0.7% | +$2.73K | 0.08% | 181 |
|
|
2013
Q4 | $509K | Buy |
25,706
+8,770
| +52% | +$174K | 0.1% | 106 |
|
|
2013
Q3 | $273K | Sell |
16,936
-510
| -3% | -$8.22K | 0.06% | 227 |
|
|
2013
Q2 | $383K | Buy |
+17,446
| New | +$383K | 0.08% | 98 |
|