Michael F. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,700
| Closed | -$277K | – | 117 |
|
|
2015
Q4 | $277K | Hold |
27,700
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $288K | Sell |
27,700
-2,300
| -8% | -$23.9K | 0.04% | 101 |
|
|
2015
Q2 | $426K | Sell |
30,000
-98,338
| -77% | -$1.4M | 0.06% | 95 |
|
|
2015
Q1 | $1.7M | Hold |
128,338
| – | – | 0.23% | 69 |
|
|
2014
Q4 | $1.88M | Sell |
128,338
-28,800
| -18% | -$421K | 0.23% | 63 |
|
|
2014
Q3 | $1.47M | Sell |
157,138
-77,862
| -33% | -$729K | 0.18% | 71 |
|
|
2014
Q2 | $2.88M | Hold |
235,000
| – | – | 0.35% | 57 |
|
|
2014
Q1 | $3.77M | Buy |
235,000
+27,500
| +13% | +$441K | 0.46% | 50 |
|
|
2013
Q4 | $4.11M | Buy |
207,500
+121,030
| +140% | +$2.4M | 0.53% | 44 |
|
|
2013
Q3 | $1.39M | Sell |
86,470
-133,530
| -61% | -$2.15M | 0.19% | 69 |
|
|
2013
Q2 | $4.83M | Buy |
+220,000
| New | +$4.83M | 0.65% | 45 |
|