Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,000
| Closed | -$278K | – | 77 |
|
|
2020
Q1 | $278K | Sell |
260,000
-40,000
| -13% | -$42.8K | 0.06% | 80 |
|
|
2019
Q4 | $900K | Hold |
300,000
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $624K | Hold |
300,000
| – | – | 0.09% | 76 |
|
|
2019
Q2 | $585K | Hold |
300,000
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $954K | Buy |
300,000
+65,000
| +28% | +$207K | 0.12% | 75 |
|
|
2018
Q4 | $609K | Buy |
235,000
+35,000
| +18% | +$90.7K | 0.08% | 85 |
|
|
2018
Q3 | $1.02M | Hold |
200,000
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $1.52M | Hold |
200,000
| – | – | 0.17% | 63 |
|
|
2018
Q1 | $1.45M | Buy |
+200,000
| New | +$1.45M | 0.16% | 64 |
|