Smith Group Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,006
| Closed | -$94K | – | 424 |
|
|
2018
Q1 | $94K | Sell |
13,006
-454
| -3% | -$3.28K | ﹤0.01% | 289 |
|
|
2017
Q4 | $102K | Hold |
13,460
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $103K | Sell |
13,460
-900
| -6% | -$6.89K | ﹤0.01% | 283 |
|
|
2017
Q2 | $187K | Buy |
+14,360
| New | +$187K | 0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-664
| Closed | -$8K | – | 409 |
|
|
2014
Q2 | $8K | Sell |
664
-1,150
| -63% | -$13.9K | ﹤0.01% | 356 |
|
|
2014
Q1 | $29K | Hold |
1,814
| – | – | ﹤0.01% | 286 |
|
|
2013
Q4 | $36K | Buy |
1,814
+664
| +58% | +$13.2K | ﹤0.01% | 254 |
|
|
2013
Q3 | $19K | Hold |
1,150
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 257 |
|