Menlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,473
| Closed | -$1.44M | – | 40 |
|
|
2015
Q3 | $1.44M | Sell |
138,473
-2,950
| -2% | -$30.6K | 1.13% | 28 |
|
|
2015
Q2 | $2.01M | Sell |
141,423
-7,760
| -5% | -$110K | 1.41% | 27 |
|
|
2015
Q1 | $1.98M | Sell |
149,183
-591
| -0.4% | -$7.84K | 1.41% | 25 |
|
|
2014
Q4 | $2.19M | Sell |
149,774
-1,096
| -0.7% | -$16K | 1.56% | 25 |
|
|
2014
Q3 | $1.41M | Sell |
150,870
-2,710
| -2% | -$25.4K | 1.03% | 27 |
|
|
2014
Q2 | $1.88M | Hold |
153,580
| – | – | 1.35% | 29 |
|
|
2014
Q1 | $2.46M | Hold |
153,580
| – | – | 1.85% | 25 |
|
|
2013
Q4 | $3.04M | Sell |
153,580
-46,535
| -23% | -$922K | 2.27% | 20 |
|
|
2013
Q3 | $3.22M | Buy |
+200,115
| New | +$3.22M | 2.51% | 19 |
|