Mason Street Advisors’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 |
-5,969
| Closed | -$30K | – | 1522 |
|
|
2018
Q3 | $30K | Buy |
5,969
+156
| +3% | +$784 | ﹤0.01% | 1517 |
|
|
2018
Q2 | $44K | Buy |
5,813
+266
| +5% | +$2.01K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $40K | Buy |
5,547
+309
| +6% | +$2.23K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $40K | Buy |
5,238
+31
| +0.6% | +$237 | ﹤0.01% | 1514 |
|
|
2017
Q3 | $40K | Buy |
5,207
+782
| +18% | +$6.01K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $58K | Buy |
4,425
+253
| +6% | +$3.32K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $63K | Buy |
4,172
+296
| +8% | +$4.47K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $67K | Buy |
3,876
+203
| +6% | +$3.51K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $50K | Buy |
3,673
+83
| +2% | +$1.13K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $33K | Buy |
3,590
+318
| +10% | +$2.92K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $36K | Buy |
3,272
+298
| +10% | +$3.28K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $30K | Buy |
2,974
+228
| +8% | +$2.3K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $29K | Buy |
2,746
+222
| +9% | +$2.35K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $36K | Buy |
2,524
+109
| +5% | +$1.56K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $32K | Buy |
2,415
+76
| +3% | +$1.01K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $34K | Buy |
2,339
+56
| +2% | +$814 | ﹤0.01% | 1877 |
|
|
2014
Q3 | $21K | Buy |
2,283
+30
| +1% | +$276 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $28K | Buy |
2,253
+75
| +3% | +$932 | ﹤0.01% | 1866 |
|
|
2014
Q1 | $35K | Sell |
2,178
-659
| -23% | -$10.6K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $56K | Buy |
2,837
+226
| +9% | +$4.46K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $42K | Buy |
2,611
+245
| +10% | +$3.94K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $52K | Buy |
+2,366
| New | +$52K | ﹤0.01% | 1603 |
|