Essex Investment Management’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
Q2 | – | Sell |
-72,645
| Closed | -$1.1M | – | 345 |
|
|
2017
Q1 | $1.1M | Buy |
72,645
+17,292
| +31% | +$261K | 0.17% | 169 |
|
|
2016
Q4 | $960K | Buy |
55,353
+5,981
| +12% | +$104K | 0.16% | 165 |
|
|
2016
Q3 | $672K | Sell |
49,372
-1,156
| -2% | -$15.7K | 0.11% | 221 |
|
|
2016
Q2 | $468K | Sell |
50,528
-556
| -1% | -$5.15K | 0.08% | 244 |
|
|
2016
Q1 | $568K | Buy |
+51,084
| New | +$568K | 0.1% | 210 |
|
|
2014
Q1 | – | Sell |
-37,252
| Closed | -$738K | – | 348 |
|
|
2013
Q4 | $738K | Buy |
37,252
+2,058
| +6% | +$40.8K | 0.1% | 230 |
|
|
2013
Q3 | $567K | Sell |
35,194
-3,127
| -8% | -$50.4K | 0.09% | 238 |
|
|
2013
Q2 | $841K | Buy |
+38,321
| New | +$841K | 0.15% | 171 |
|