Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,242
| Closed | -$268K | – | 579 |
|
|
2023
Q2 | $268K | Sell |
29,242
-20,680
| -41% | -$189K | 0.03% | 425 |
|
|
2023
Q1 | $384K | Buy |
49,922
+17,630
| +55% | +$136K | 0.05% | 189 |
|
|
2022
Q4 | $285K | Buy |
+32,292
| New | +$285K | 0.04% | 287 |
|
|
2018
Q1 | – | Sell |
-60,171
| Closed | -$457K | – | 172 |
|
|
2017
Q4 | $457K | Hold |
60,171
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $460K | Buy |
60,171
+19,088
| +46% | +$146K | 0.11% | 59 |
|
|
2017
Q2 | $536K | Buy |
41,083
+8,900
| +28% | +$116K | 0.12% | 57 |
|
|
2017
Q1 | $486K | Buy |
32,183
+18,144
| +129% | +$274K | 0.11% | 59 |
|
|
2016
Q4 | $244K | Buy |
+14,039
| New | +$244K | 0.06% | 126 |
|
|
2016
Q1 | – | Sell |
-17,044
| Closed | -$170K | – | 186 |
|
|
2015
Q4 | $170K | Buy |
17,044
+1,599
| +10% | +$15.9K | 0.04% | 129 |
|
|
2015
Q3 | $160K | Buy |
+15,445
| New | +$160K | 0.03% | 104 |
|