Mason Street Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,969
|
|
||||
|
2018
Q3 | $30K | Buy |
5,969
+156
|
|
||||
|
2018
Q2 | $44K | Buy |
5,813
+266
|
|
||||
|
2018
Q1 | $40K | Buy |
5,547
+309
|
|
||||
|
2017
Q4 | $40K | Buy |
5,238
+31
|
|
||||
|
2017
Q3 | $40K | Buy |
5,207
+782
|
|
||||
|
2017
Q2 | $58K | Buy |
4,425
+253
|
|
||||
|
2017
Q1 | $63K | Buy |
4,172
+296
|
|
||||
|
2016
Q4 | $67K | Buy |
3,876
+203
|
|
||||
|
2016
Q3 | $50K | Buy |
3,673
+83
|
|
||||
|
2016
Q2 | $33K | Buy |
3,590
+318
|
|
||||
|
2016
Q1 | $36K | Buy |
3,272
+298
|
|
||||
|
2015
Q4 | $30K | Buy |
2,974
+228
|
|
||||
|
2015
Q3 | $29K | Buy |
2,746
+222
|
|
||||
|
2015
Q2 | $36K | Buy |
2,524
+109
|
|
||||
|
2015
Q1 | $32K | Buy |
2,415
+76
|
|
||||
|
2014
Q4 | $34K | Buy |
2,339
+56
|
|
||||
|
2014
Q3 | $21K | Buy |
2,283
+30
|
|
||||
|
2014
Q2 | $28K | Buy |
2,253
+75
|
|
||||
|
2014
Q1 | $35K | Sell |
2,178
-659
|
|
||||
|
2013
Q4 | $56K | Buy |
2,837
+226
|
|
||||
|
2013
Q3 | $42K | Buy |
2,611
+245
|
|
||||
|
2013
Q2 | $52K | Buy |
+2,366
|
|