Raymond James & Associates’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
Q4 | – | Sell |
-12,686
| Closed | -$88.9K | – | 3783 |
|
|
2023
Q3 | $88.9K | Buy |
12,686
+1,206
| +11% | +$8.45K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $105K | Buy |
11,480
+250
| +2% | +$2.29K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $86.4K | Sell |
11,230
-10,150
| -47% | -$78.1K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $189K | Sell |
21,380
-36,850
| -63% | -$325K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $625K | Sell |
58,230
-1,220
| -2% | -$13.1K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $666K | Buy |
59,450
+885
| +2% | +$9.91K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $1M | Buy |
+58,565
| New | +$1M | ﹤0.01% | 2588 |
|
|
2021
Q1 | – | Sell |
-12,975
| Closed | -$132K | – | 3834 |
|
|
2020
Q4 | $132K | Sell |
12,975
-6,075
| -32% | -$61.8K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $142K | Buy |
+19,050
| New | +$142K | ﹤0.01% | 3283 |
|