RhumbLine Advisers’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,569
|
|
||||
|
2024
Q2 | $34.2K | Sell |
11,569
-20,814
|
|
||||
|
2024
Q1 | $114K | Buy |
32,383
+224
|
|
||||
|
2023
Q4 | $204K | Buy |
32,159
+159
|
|
||||
|
2023
Q3 | $224K | Sell |
32,000
-146
|
|
||||
|
2023
Q2 | $294K | Sell |
32,146
-810
|
|
||||
|
2023
Q1 | $253K | Buy |
32,956
+651
|
|
||||
|
2022
Q4 | $285K | Buy |
32,305
+71
|
|
||||
|
2022
Q3 | $346K | Buy |
32,234
+1,919
|
|
||||
|
2022
Q2 | $340K | Buy |
30,315
+3,795
|
|
||||
|
2022
Q1 | $455K | Sell |
26,520
-1,841
|
|
||||
|
2021
Q4 | $539K | Sell |
28,361
-613
|
|
||||
|
2021
Q3 | $668K | Buy |
28,974
+539
|
|
||||
|
2021
Q2 | $730K | Buy |
+28,435
|
|
||||
|
2019
Q2 | – | Sell |
-28,480
|
|
||||
|
2019
Q1 | $91K | Buy |
28,480
+914
|
|
||||
|
2018
Q4 | $71K | Sell |
27,566
-22,068
|
|
||||
|
2018
Q3 | $253K | Buy |
49,634
+800
|
|
||||
|
2018
Q2 | $371K | Buy |
48,834
+372
|
|
||||
|
2018
Q1 | $351K | Buy |
48,462
+273
|
|
||||
|
2017
Q4 | $366K | Buy |
48,189
+7,599
|
|
||||
|
2017
Q3 | $311K | Buy |
40,590
+1,350
|
|
||||
|
2017
Q2 | $512K | Buy |
39,240
+2,800
|
|
||||
|
2017
Q1 | $550K | Buy |
36,440
+9,851
|
|
||||
|
2016
Q4 | $461K | Sell |
26,589
-4,772
|
|
||||
|
2016
Q3 | $427K | Sell |
31,361
-695
|
|
||||
|
2016
Q2 | $297K | Sell |
32,056
-267
|
|
||||
|
2016
Q1 | $359K | Buy |
32,323
+3,090
|
|
||||
|
2015
Q4 | $292K | Buy |
29,233
+330
|
|
||||
|
2015
Q3 | $300K | Buy |
28,903
+1,394
|
|
||||
|
2015
Q2 | $391K | Sell |
27,509
-2,960
|
|
||||
|
2015
Q1 | $404K | Buy |
30,469
+1,200
|
|
||||
|
2014
Q4 | $428K | Buy |
29,269
+2,250
|
|
||||
|
2014
Q3 | $253K | Hold |
27,019
|
|
||||
|
2014
Q2 | $332K | Buy |
27,019
+8,415
|
|
||||
|
2014
Q1 | $299K | Sell |
18,604
-870
|
|
||||
|
2013
Q4 | $386K | Sell |
19,474
-50
|
|
||||
|
2013
Q3 | $314K | Sell |
19,524
-817
|
|
||||
|
2013
Q2 | $446K | Buy |
+20,341
|
|