Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,404
| Closed | -$222K | – | 2985 |
|
|
2015
Q3 | $222K | Buy |
21,404
+6,850
| +47% | +$71K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $207K | Buy |
+14,554
| New | +$207K | ﹤0.01% | 2797 |
|
|
2014
Q2 | – | Sell |
-42,650
| Closed | -$647K | – | 2773 |
|
|
2014
Q1 | $647K | Buy |
42,650
+25,650
| +151% | +$389K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $323K | Sell |
17,000
-52,410
| -76% | -$996K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $1.12M | Sell |
69,410
-171,293
| -71% | -$2.75M | ﹤0.01% | 2122 |
|
|
2013
Q2 | $5.28M | Buy |
+240,703
| New | +$5.28M | 0.01% | 1206 |
|