Los Angeles Capital 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
Q4 | – | Sell |
-57,585
| Closed | -$441K | – | 1321 |
|
|
2017
Q3 | $441K | Hold |
57,585
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $751K | Buy |
57,585
+10,930
| +23% | +$143K | ﹤0.01% | 840 |
|
|
2017
Q1 | $704K | Hold |
46,655
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $809K | Hold |
46,655
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $635K | Sell |
46,655
-4,950
| -10% | -$67.4K | 0.01% | 832 |
|
|
2016
Q2 | $478K | Buy |
51,605
+16,625
| +48% | +$154K | ﹤0.01% | 920 |
|
|
2016
Q1 | $389K | Hold |
34,980
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $349K | Hold |
34,980
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $363K | Hold |
34,980
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $497K | Hold |
34,980
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $464K | Buy |
+34,980
| New | +$464K | ﹤0.01% | 948 |
|