Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,730
| Closed | -$836K | – | 2516 |
|
|
2022
Q1 | $836K | Sell |
48,730
-27,967
| -36% | -$480K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.46M | Sell |
76,697
-2,603
| -3% | -$49.5K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.83M | Sell |
79,300
-581
| -0.7% | -$13.4K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.05M | Buy |
+79,881
| New | +$2.05M | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Sell |
-162,660
| Closed | -$830K | – | 2246 |
|
|
2018
Q3 | $830K | Buy |
162,660
+5,827
| +4% | +$29.7K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $1.19M | Sell |
156,833
-23,508
| -13% | -$179K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.31M | Buy |
180,341
+5,085
| +3% | +$36.9K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.33M | Buy |
175,256
+4,220
| +2% | +$32.1K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.31M | Sell |
171,036
-615,663
| -78% | -$4.71M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $10.3M | Buy |
786,699
+125,164
| +19% | +$1.63M | 0.01% | 1211 |
|
|
2017
Q1 | $9.99M | Buy |
661,535
+152,667
| +30% | +$2.31M | 0.01% | 1192 |
|
|
2016
Q4 | $8.83M | Buy |
508,868
+379,341
| +293% | +$6.58M | 0.01% | 1246 |
|
|
2016
Q3 | $1.76M | Buy |
129,527
+314
| +0.2% | +$4.28K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.2M | Buy |
129,213
+3,146
| +2% | +$29.2K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.4M | Buy |
126,067
+4,597
| +4% | +$51.1K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.21M | Buy |
121,470
+4,189
| +4% | +$41.8K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $1.22M | Buy |
117,281
+5,991
| +5% | +$62.2K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $1.58M | Sell |
111,290
-1,404
| -1% | -$19.9K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.5M | Buy |
112,694
+2,555
| +2% | +$33.9K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.61M | Buy |
110,139
+78
| +0.1% | +$1.14K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.03M | Buy |
110,061
+965
| +0.9% | +$9.04K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.34M | Buy |
109,096
+956
| +0.9% | +$11.7K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.74M | Buy |
108,140
+4,065
| +4% | +$65.3K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $2.06M | Buy |
104,075
+6,894
| +7% | +$137K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.56M | Buy |
97,181
+7,036
| +8% | +$113K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.98M | Buy |
+90,145
| New | +$1.98M | ﹤0.01% | 1604 |
|