Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$83K | – | 2759 |
|
|
2021
Q4 | $83K | Sell |
4,375
-725
| -14% | -$13.8K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $122K | Buy |
5,100
+1,000
| +24% | +$23.9K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $106K | Sell |
4,100
-2,000
| -33% | -$51.7K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $111K | Hold |
6,100
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q4 | $89K | Hold |
6,100
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $36K | Hold |
6,100
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $11K | Hold |
6,100
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $7K | Hold |
6,100
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $18K | Hold |
6,100
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $14K | Hold |
6,100
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $11K | Hold |
6,100
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q1 | $19K | Hold |
6,100
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $15K | Hold |
6,100
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $31K | Sell |
6,100
-1,000
| -14% | -$5.08K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $53K | Hold |
7,100
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $51K | Hold |
7,100
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $53K | Buy |
7,100
+3,575
| +101% | +$26.7K | ﹤0.01% | 972 |
|
|
2017
Q3 | $26K | Hold |
3,525
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $46K | Hold |
3,525
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $53K | Hold |
3,525
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $61K | Hold |
3,525
| – | – | 0.01% | 761 |
|
|
2016
Q3 | $48K | Hold |
3,525
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $32K | Hold |
3,525
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $39K | Buy |
+3,525
| New | +$39K | 0.01% | 871 |
|