Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344
| Closed | -$719 | – | 2086 |
|
|
2024
Q3 | $719 | Buy |
+344
| New | +$719 | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$1K | – | 2251 |
|
|
2020
Q2 | $1K | Sell |
128
-133
| -51% | -$1.04K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1K | Sell |
261
-3,199
| -92% | -$12.3K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $10K | Buy |
3,460
+2,857
| +474% | +$8.26K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1K | Sell |
603
-240
| -28% | -$398 | ﹤0.01% | 2074 |
|
|
2019
Q2 | $2K | Sell |
843
-1,944
| -70% | -$4.61K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $9K | Sell |
2,787
-246
| -8% | -$794 | ﹤0.01% | 1882 |
|
|
2018
Q4 | $8K | Sell |
3,033
-3,196
| -51% | -$8.43K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $32K | Sell |
6,229
-1,270
| -17% | -$6.52K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $57K | Sell |
7,499
-3,143
| -30% | -$23.9K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $77K | Sell |
10,642
-71,820
| -87% | -$520K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $627K | Buy |
82,462
+14,585
| +21% | +$111K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $519K | Buy |
67,877
+901
| +1% | +$6.89K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $874K | Sell |
66,976
-1,415
| -2% | -$18.5K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $1.03M | Buy |
68,391
+7,549
| +12% | +$114K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.06M | Buy |
60,842
+60,093
| +8,023% | +$1.04M | ﹤0.01% | 1111 |
|
|
2016
Q3 | $10K | Buy |
+749
| New | +$10K | ﹤0.01% | 1815 |
|
|
2015
Q2 | – | Sell |
-5,397
| Closed | -$72K | – | 1958 |
|
|
2015
Q1 | $72K | Sell |
5,397
-227
| -4% | -$3.03K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $82K | Buy |
5,624
+137
| +2% | +$2K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $51K | Sell |
5,487
-44
| -0.8% | -$409 | ﹤0.01% | 1650 |
|
|
2014
Q2 | $68K | Sell |
5,531
-16,900
| -75% | -$208K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $360K | Sell |
22,431
-14,530
| -39% | -$233K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $733K | Buy |
36,961
+1,579
| +4% | +$31.3K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $570K | Sell |
35,382
-647
| -2% | -$10.4K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $791K | Buy |
+36,029
| New | +$791K | ﹤0.01% | 1162 |
|