State of Alaska Department of Revenue’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
2018
Q4
Sell
-6,462
Closed -$32K 1664
2018
Q3
$32K Hold
6,462
﹤0.01% 1665
2018
Q2
$49K Buy
6,462
+140
+2% +$1.06K ﹤0.01% 1624
2018
Q1
$45K Buy
6,322
+2,230
+54% +$15.9K ﹤0.01% 1608
2017
Q4
$31K Buy
4,092
+540
+15% +$4.09K ﹤0.01% 1617
2017
Q3
$27K Buy
3,552
+60
+2% +$456 ﹤0.01% 1281
2017
Q2
$45K Buy
3,492
+1,562
+81% +$20.1K ﹤0.01% 1190
2017
Q1
$29K Hold
1,930
﹤0.01% 1173
2016
Q4
$33K Buy
+1,930
New +$33K ﹤0.01% 877