Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,993
| Closed | -$1.08M | – | 1264 |
|
|
2017
Q2 | $1.08M | Sell |
82,993
-389,200
| -82% | -$5.07M | 0.01% | 888 |
|
|
2017
Q1 | $7.13M | Buy |
472,193
+198,093
| +72% | +$2.99M | 0.06% | 381 |
|
|
2016
Q4 | $4.76M | Buy |
274,100
+195,400
| +248% | +$3.39M | 0.04% | 493 |
|
|
2016
Q3 | $1.07M | Buy |
78,700
+18,300
| +30% | +$249K | 0.01% | 928 |
|
|
2016
Q2 | $560K | Buy |
60,400
+30,800
| +104% | +$286K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $329K | Sell |
29,600
-10,800
| -27% | -$120K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $404K | Sell |
40,400
-30,600
| -43% | -$306K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $737K | Buy |
71,000
+17,500
| +33% | +$182K | 0.01% | 928 |
|
|
2015
Q2 | $760K | Sell |
53,500
-16,000
| -23% | -$227K | 0.01% | 922 |
|
|
2015
Q1 | $922K | Buy |
69,500
+28,000
| +67% | +$371K | 0.01% | 904 |
|
|
2014
Q4 | $607K | Buy |
+41,500
| New | +$607K | 0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$219K | – | 1274 |
|
|
2014
Q2 | $219K | Sell |
17,900
-34,550
| -66% | -$423K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $842K | Sell |
52,450
-83,270
| -61% | -$1.34M | 0.01% | 906 |
|
|
2013
Q4 | $2.69M | Sell |
135,720
-1,700
| -1% | -$33.7K | 0.03% | 571 |
|
|
2013
Q3 | $2.21M | Sell |
137,420
-26,700
| -16% | -$430K | 0.03% | 619 |
|
|
2013
Q2 | $3.6M | Buy |
+164,120
| New | +$3.6M | 0.04% | 469 |
|