Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,147
| Closed | -$327K | – | 2178 |
|
|
2018
Q3 | $327K | Buy |
64,147
+243
| +0.4% | +$1.24K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $486K | Sell |
63,904
-324,034
| -84% | -$2.46M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $2.81M | Sell |
387,938
-217,347
| -36% | -$1.58M | 0.01% | 1397 |
|
|
2017
Q4 | $4.6M | Buy |
605,285
+306,723
| +103% | +$2.33M | 0.01% | 1087 |
|
|
2017
Q3 | $2.29M | Buy |
298,562
+62,695
| +27% | +$480K | 0.01% | 1564 |
|
|
2017
Q2 | $3.08M | Sell |
235,867
-24,183
| -9% | -$315K | 0.01% | 1310 |
|
|
2017
Q1 | $3.93M | Buy |
260,050
+86,167
| +50% | +$1.3M | 0.01% | 1174 |
|
|
2016
Q4 | $3.02M | Sell |
173,883
-102,013
| -37% | -$1.77M | 0.01% | 1361 |
|
|
2016
Q3 | $3.76M | Buy |
275,896
+555
| +0.2% | +$7.56K | 0.01% | 1191 |
|
|
2016
Q2 | $2.55M | Buy |
275,341
+25,967
| +10% | +$241K | 0.01% | 1410 |
|
|
2016
Q1 | $2.77M | Buy |
249,374
+33,764
| +16% | +$375K | 0.01% | 1344 |
|
|
2015
Q4 | $2.15M | Buy |
215,610
+66,935
| +45% | +$669K | 0.01% | 1564 |
|
|
2015
Q3 | $1.54M | Sell |
148,675
-14,015
| -9% | -$145K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.31M | Buy |
162,690
+3,197
| +2% | +$45.4K | 0.01% | 1645 |
|
|
2015
Q1 | $2.12M | Sell |
159,493
-2,516
| -2% | -$33.4K | 0.01% | 1724 |
|
|
2014
Q4 | $2.37M | Buy |
162,009
+36,291
| +29% | +$531K | 0.01% | 1598 |
|
|
2014
Q3 | $1.18M | Buy |
125,718
+27,577
| +28% | +$259K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $1.2M | Sell |
98,141
-7,272
| -7% | -$89.2K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $1.69M | Buy |
105,413
+1,805
| +2% | +$29K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $2.05M | Buy |
103,608
+51,698
| +100% | +$1.02M | 0.01% | 1731 |
|
|
2013
Q3 | $835K | Buy |
51,910
+4,503
| +9% | +$72.4K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $1.04M | Buy |
+47,407
| New | +$1.04M | ﹤0.01% | 1957 |
|