Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,012
| Closed | -$738K | – | 2551 |
|
|
2023
Q1 | $738K | Buy |
+96,012
| New | +$738K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-31,012
| Closed | -$317K | – | 2341 |
|
|
2020
Q4 | $317K | Buy |
31,012
+9,000
| +41% | +$92K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $165K | Buy |
+22,012
| New | +$165K | ﹤0.01% | 1696 |
|
|
2017
Q3 | – | Sell |
-1,612
| Closed | -$21K | – | 2030 |
|
|
2017
Q2 | $21K | Buy |
1,612
+1,600
| +13,333% | +$20.8K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4496 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4431 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3642 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3162 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3316 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2967 |
|