Paradigm Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$22.2K | – | 657 |
|
|
2016
Q2 | $22.2K | Hold |
2,400
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $26.7K | Sell |
2,400
-4,800
| -67% | -$53.3K | 0.01% | 688 |
|
|
2015
Q4 | $71.9K | Sell |
7,200
-950
| -12% | -$9.49K | 0.01% | 544 |
|
|
2015
Q3 | $84.6K | Sell |
8,150
-150
| -2% | -$1.56K | 0.01% | 540 |
|
|
2015
Q2 | $118K | Hold |
8,300
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $110K | Hold |
8,300
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $121K | Hold |
8,300
| – | – | 0.02% | 525 |
|
|
2014
Q3 | $77.8K | Sell |
8,300
-8,350
| -50% | -$78.2K | 0.01% | 591 |
|
|
2014
Q2 | $204K | Buy |
16,650
+350
| +2% | +$4.3K | 0.03% | 489 |
|
|
2014
Q1 | $262K | Hold |
16,300
| – | – | 0.04% | 453 |
|
|
2013
Q4 | $323K | Hold |
16,300
| – | – | 0.05% | 431 |
|
|
2013
Q3 | $262K | Buy |
+16,300
| New | +$262K | 0.04% | 448 |
|