Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,534
| Closed | -$104K | – | 251 |
|
2017
Q3 | $104K | Sell |
13,534
-15,889
| -54% | -$122K | ﹤0.01% | 2881 |
|
2017
Q2 | $384K | Sell |
29,423
-24,637
| -46% | -$322K | ﹤0.01% | 2315 |
|
2017
Q1 | $816K | Sell |
54,060
-39,023
| -42% | -$589K | ﹤0.01% | 1876 |
|
2016
Q4 | $1.62M | Buy |
93,083
+41,933
| +82% | +$728K | 0.01% | 1515 |
|
2016
Q3 | $697K | Buy |
51,150
+15,100
| +42% | +$206K | ﹤0.01% | 1994 |
|
2016
Q2 | $334K | Buy |
36,050
+21,800
| +153% | +$202K | ﹤0.01% | 2363 |
|
2016
Q1 | $158K | Sell |
14,250
-10,809
| -43% | -$120K | ﹤0.01% | 2633 |
|
2015
Q4 | $250K | Sell |
25,059
-55,963
| -69% | -$558K | ﹤0.01% | 2433 |
|
2015
Q3 | $841K | Sell |
81,022
-38,872
| -32% | -$403K | ﹤0.01% | 1817 |
|
2015
Q2 | $1.7M | Buy |
119,894
+17,240
| +17% | +$245K | 0.01% | 1541 |
|
2015
Q1 | $1.36M | Sell |
102,654
-3,200
| -3% | -$42.5K | 0.01% | 1720 |
|
2014
Q4 | $1.55M | Hold |
105,854
| – | – | 0.01% | 1560 |
|
2014
Q3 | $992K | Sell |
105,854
-878
| -0.8% | -$8.23K | ﹤0.01% | 1840 |
|
2014
Q2 | $1.31M | Sell |
106,732
-80,094
| -43% | -$983K | 0.01% | 1718 |
|
2014
Q1 | $3M | Buy |
186,826
+74,565
| +66% | +$1.2M | 0.01% | 1128 |
|
2013
Q4 | $2.23M | Buy |
112,261
+9,792
| +10% | +$194K | 0.01% | 1396 |
|
2013
Q3 | $1.65M | Buy |
102,469
+87,940
| +605% | +$1.41M | 0.01% | 1550 |
|
2013
Q2 | $319K | Buy |
+14,529
| New | +$319K | ﹤0.01% | 2263 |
|