RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,569
| Closed | -$34.2K | – | 4209 |
|
|
2024
Q2 | $34.2K | Sell |
11,569
-20,814
| -64% | -$61.6K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $114K | Buy |
32,383
+224
| +0.7% | +$788 | ﹤0.01% | 3403 |
|
|
2023
Q4 | $204K | Buy |
32,159
+159
| +0.5% | +$1.01K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $224K | Sell |
32,000
-146
| -0.5% | -$1.02K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $294K | Sell |
32,146
-810
| -2% | -$7.42K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $253K | Buy |
32,956
+651
| +2% | +$5K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $285K | Buy |
32,305
+71
| +0.2% | +$626 | ﹤0.01% | 2692 |
|
|
2022
Q3 | $346K | Buy |
32,234
+1,919
| +6% | +$20.6K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $340K | Buy |
30,315
+3,795
| +14% | +$42.6K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $455K | Sell |
26,520
-1,841
| -6% | -$31.6K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $539K | Sell |
28,361
-613
| -2% | -$11.7K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $668K | Buy |
28,974
+539
| +2% | +$12.4K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $730K | Buy |
+28,435
| New | +$730K | ﹤0.01% | 2387 |
|
|
2019
Q2 | – | Sell |
-28,480
| Closed | -$91K | – | 2970 |
|
|
2019
Q1 | $91K | Buy |
28,480
+914
| +3% | +$2.92K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $71K | Sell |
27,566
-22,068
| -44% | -$56.8K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $253K | Buy |
49,634
+800
| +2% | +$4.08K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $371K | Buy |
48,834
+372
| +0.8% | +$2.83K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $351K | Buy |
48,462
+273
| +0.6% | +$1.98K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $366K | Buy |
48,189
+7,599
| +19% | +$57.7K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $311K | Buy |
40,590
+1,350
| +3% | +$10.3K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $512K | Buy |
39,240
+2,800
| +8% | +$36.5K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $550K | Buy |
36,440
+9,851
| +37% | +$149K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $461K | Sell |
26,589
-4,772
| -15% | -$82.7K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $427K | Sell |
31,361
-695
| -2% | -$9.46K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $297K | Sell |
32,056
-267
| -0.8% | -$2.47K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $359K | Buy |
32,323
+3,090
| +11% | +$34.3K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $292K | Buy |
29,233
+330
| +1% | +$3.3K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $300K | Buy |
28,903
+1,394
| +5% | +$14.5K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $391K | Sell |
27,509
-2,960
| -10% | -$42.1K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $404K | Buy |
30,469
+1,200
| +4% | +$15.9K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $428K | Buy |
29,269
+2,250
| +8% | +$32.9K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $253K | Hold |
27,019
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $332K | Buy |
27,019
+8,415
| +45% | +$103K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $299K | Sell |
18,604
-870
| -4% | -$14K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $386K | Sell |
19,474
-50
| -0.3% | -$991 | ﹤0.01% | 2414 |
|
|
2013
Q3 | $314K | Sell |
19,524
-817
| -4% | -$13.1K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $446K | Buy |
+20,341
| New | +$446K | ﹤0.01% | 2336 |
|