Manulife (Manufacturers Life Insurance)’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 |
-11,048
| Closed | -$210 | – | 3080 |
|
|
2021
Q4 | $210 | Buy |
11,048
+297
| +3% | +$6 | ﹤0.01% | 2861 |
|
|
2021
Q3 | $248K | Sell |
10,751
-1,020
| -9% | -$23.5K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $302K | Buy |
+11,771
| New | +$302K | ﹤0.01% | 2806 |
|
|
2018
Q3 | – | Sell |
-206
| Closed | -$2K | – | 3017 |
|
|
2018
Q2 | $2K | Sell |
206
-12,215
| -98% | -$119K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $90K | Sell |
12,421
-5,228
| -30% | -$37.9K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $134K | Buy |
17,649
+17,216
| +3,976% | +$131K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $3K | Sell |
433
-16,441
| -97% | -$114K | ﹤0.01% | 4071 |
|
|
2017
Q2 | $219K | Buy |
16,874
+3,625
| +27% | +$47K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $200K | Buy |
13,249
+1,338
| +11% | +$20.2K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $207K | Sell |
11,911
-619
| -5% | -$10.8K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $170K | Sell |
12,530
-1,156
| -8% | -$15.7K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $127K | Buy |
13,686
+286
| +2% | +$2.65K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $151K | Sell |
13,400
-383
| -3% | -$4.32K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $138 | Buy |
13,783
+372
| +3% | +$4 | ﹤0.01% | 2924 |
|
|
2015
Q3 | $139 | Sell |
13,411
-151
| -1% | -$2 | ﹤0.01% | 2944 |
|
|
2015
Q2 | $193 | Buy |
13,562
+907
| +7% | +$13 | ﹤0.01% | 2877 |
|
|
2015
Q1 | $168 | Buy |
12,655
+526
| +4% | +$7 | ﹤0.01% | 2868 |
|
|
2014
Q4 | $178 | Sell |
12,129
-859
| -7% | -$13 | ﹤0.01% | 2723 |
|
|
2014
Q3 | $121 | Buy |
12,988
+194
| +2% | +$2 | ﹤0.01% | 2986 |
|
|
2014
Q2 | $157K | Sell |
12,794
-771
| -6% | -$9.46K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $217 | Buy |
13,565
+210
| +2% | +$3 | ﹤0.01% | 2657 |
|
|
2013
Q4 | $265 | Buy |
13,355
+617
| +5% | +$12 | ﹤0.01% | 2509 |
|
|
2013
Q3 | $205 | Buy |
12,738
+352
| +3% | +$6 | ﹤0.01% | 2637 |
|
|
2013
Q2 | $272K | Buy |
+12,386
| New | +$272K | ﹤0.01% | 2325 |
|