PineBridge Investments’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 |
-2,552
| Closed | -$19K | – | 1052 |
|
|
2017
Q3 | $19K | Buy |
2,552
+187
| +8% | +$1.39K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $31K | Sell |
2,365
-25,976
| -92% | -$340K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $428K | Buy |
28,341
+9,309
| +49% | +$141K | 0.01% | 668 |
|
|
2016
Q4 | $330K | Buy |
19,032
+16,764
| +739% | +$291K | 0.01% | 740 |
|
|
2016
Q3 | $31K | Buy |
2,268
+98
| +5% | +$1.34K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $20K | Hold |
2,170
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $24K | Sell |
2,170
-308
| -12% | -$3.41K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $24K | Buy |
2,478
+210
| +9% | +$2.03K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $24K | Buy |
2,268
+205
| +10% | +$2.17K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $29K | Sell |
2,063
-2,640
| -56% | -$37.1K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $63K | Buy |
4,703
+413
| +10% | +$5.53K | ﹤0.01% | 972 |
|
|
2014
Q4 | $63K | Buy |
4,290
+159
| +4% | +$2.34K | ﹤0.01% | 987 |
|
|
2014
Q3 | $38K | Buy |
4,131
+1,148
| +38% | +$10.6K | ﹤0.01% | 990 |
|
|
2014
Q2 | $36K | Sell |
2,983
-1,038
| -26% | -$12.5K | ﹤0.01% | 956 |
|
|
2014
Q1 | $65K | Sell |
4,021
-401
| -9% | -$6.48K | ﹤0.01% | 983 |
|
|
2013
Q4 | $87K | Buy |
4,422
+2,528
| +133% | +$49.7K | ﹤0.01% | 969 |
|
|
2013
Q3 | $30K | Hold |
1,894
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $42K | Buy |
+1,894
| New | +$42K | ﹤0.01% | 965 |
|