Public Sector Pension Investment Board (PSP 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,506
| Closed | -$64K | – | 1511 |
|
2018
Q3 | $64K | Buy |
12,506
+1,177
| +10% | +$6.02K | ﹤0.01% | 1455 |
|
2018
Q2 | $86K | Hold |
11,329
| – | – | ﹤0.01% | 1321 |
|
2018
Q1 | $82K | Hold |
11,329
| – | – | ﹤0.01% | 1314 |
|
2017
Q4 | $86K | Hold |
11,329
| – | – | ﹤0.01% | 1365 |
|
2017
Q3 | $87K | Buy |
+11,329
| New | +$87K | ﹤0.01% | 1339 |
|
2017
Q2 | – | Sell |
-12,918
| Closed | -$195K | – | 1247 |
|
2017
Q1 | $195K | Hold |
12,918
| – | – | ﹤0.01% | 1224 |
|
2016
Q4 | $224K | Hold |
12,918
| – | – | ﹤0.01% | 1223 |
|
2016
Q3 | $176K | Hold |
12,918
| – | – | ﹤0.01% | 1218 |
|
2016
Q2 | $120K | Hold |
12,918
| – | – | ﹤0.01% | 1228 |
|
2016
Q1 | $144K | Hold |
12,918
| – | – | ﹤0.01% | 1197 |
|
2015
Q4 | $129K | Sell |
12,918
-7,600
| -37% | -$75.9K | ﹤0.01% | 1199 |
|
2015
Q3 | $213K | Sell |
20,518
-7,600
| -27% | -$78.9K | ﹤0.01% | 1198 |
|
2015
Q2 | $400K | Sell |
28,118
-6,200
| -18% | -$88.2K | ﹤0.01% | 1180 |
|
2015
Q1 | $455K | Sell |
34,318
-58
| -0.2% | -$769 | ﹤0.01% | 1185 |
|
2014
Q4 | $503K | Hold |
34,376
| – | – | ﹤0.01% | 1182 |
|
2014
Q3 | $322K | Sell |
34,376
-4,800
| -12% | -$45K | ﹤0.01% | 1205 |
|
2014
Q2 | $481K | Buy |
39,176
+3,155
| +9% | +$38.7K | ﹤0.01% | 1187 |
|
2014
Q1 | $578K | Sell |
36,021
-7,300
| -17% | -$117K | ﹤0.01% | 1147 |
|
2013
Q4 | $859K | Buy |
43,321
+600
| +1% | +$11.9K | 0.01% | 1137 |
|
2013
Q3 | $687K | Buy |
42,721
+10,600
| +33% | +$170K | ﹤0.01% | 1151 |
|
2013
Q2 | $705K | Buy |
+32,121
| New | +$705K | 0.01% | 1107 |
|