OppenheimerFunds’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 |
-124,625
| Closed | -$636K | – | 1800 |
|
|
2018
Q3 | $636K | Buy |
124,625
+53,250
| +75% | +$272K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $542K | Sell |
71,375
-18,218
| -20% | -$138K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $650K | Buy |
89,593
+691
| +0.8% | +$5.01K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $676K | Buy |
88,902
+202
| +0.2% | +$1.54K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $678K | Buy |
88,700
+34,409
| +63% | +$263K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $709K | Buy |
54,291
+4,161
| +8% | +$54.3K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $757K | Buy |
50,130
+14,513
| +41% | +$219K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $618K | Sell |
35,617
-195
| -0.5% | -$3.38K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $488K | Sell |
35,812
-20,016
| -36% | -$273K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $518K | Buy |
55,828
+17,600
| +46% | +$163K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $425K | Sell |
38,228
-14,245
| -27% | -$158K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $524K | Buy |
+52,473
| New | +$524K | ﹤0.01% | 1269 |
|