Dimensional Fund Advisors’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,756
| Closed | -$35.8K | – | 3470 |
|
|
2023
Q2 | $35.8K | Sell |
1,756
-7,162
| -80% | -$146K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $147K | Sell |
8,918
-1,661
| -16% | -$27.4K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $194 | Hold |
10,579
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q3 | $229K | Sell |
10,579
-1,082
| -9% | -$23.4K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $299K | Hold |
11,661
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q1 | $410K | Sell |
11,661
-398
| -3% | -$14K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $456K | Sell |
12,059
-337
| -3% | -$12.7K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $659K | Sell |
12,396
-2,107
| -15% | -$112K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $838K | Buy |
14,503
+1,995
| +16% | +$115K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $708K | Buy |
12,508
+251
| +2% | +$14.2K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $365K | Sell |
12,257
-5,233
| -30% | -$156K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $434K | Sell |
17,490
-10,078
| -37% | -$250K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $1.34M | Sell |
27,568
-703
| -2% | -$34.2K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $1.05M | Buy |
28,271
+350
| +1% | +$13K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $1.73M | Buy |
27,921
+228
| +0.8% | +$14.1K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.72M | Buy |
27,693
+1,404
| +5% | +$87.1K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $1.69M | Buy |
26,289
+358
| +1% | +$23.1K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $2.06M | Buy |
25,931
+974
| +4% | +$77.5K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $1.87M | Buy |
24,957
+1,135
| +5% | +$85.1K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $3.29M | Buy |
23,822
+60
| +0.3% | +$8.28K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $5.32M | Buy |
23,762
+45
| +0.2% | +$10.1K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $5.36M | Buy |
23,717
+705
| +3% | +$159K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $6.17M | Buy |
23,012
+873
| +4% | +$234K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $5.18M | Buy |
22,139
+487
| +2% | +$114K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $4.24M | Buy |
21,652
+717
| +3% | +$141K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $4.86M | Buy |
20,935
+944
| +5% | +$219K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $2.48M | Sell |
19,991
-15
| -0.1% | -$1.86K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $2.17M | Sell |
20,006
-290
| -1% | -$31.5K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.71M | Sell |
20,296
-267
| -1% | -$22.5K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $1.44M | Hold |
20,563
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.48M | Hold |
20,563
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $1.7M | Hold |
20,563
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1.9M | Sell |
20,563
-50
| -0.2% | -$4.63K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.11M | Sell |
20,613
-53
| -0.3% | -$5.42K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $2.11M | Sell |
20,666
-168
| -0.8% | -$17.2K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $2.23M | Sell |
20,834
-209
| -1% | -$22.4K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $2.67M | Sell |
21,043
-90
| -0.4% | -$11.4K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $3.85M | Hold |
21,133
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q4 | $3.69M | Sell |
21,133
-62
| -0.3% | -$10.8K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $3.68M | Sell |
21,195
-20
| -0.1% | -$3.48K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $3.56M | Buy |
+21,215
| New | +$3.56M | ﹤0.01% | 2637 |
|