Sterling Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-53,680
| Closed | -$701K | – | 917 |
|
2017
Q2 | $701K | Buy |
53,680
+69
| +0.1% | +$901 | 0.01% | 732 |
|
2017
Q1 | $810K | Buy |
53,611
+8,767
| +20% | +$132K | 0.01% | 681 |
|
2016
Q4 | $778K | Buy |
44,844
+1,899
| +4% | +$32.9K | 0.01% | 681 |
|
2016
Q3 | $585K | Buy |
+42,945
| New | +$585K | 0.01% | 714 |
|
2014
Q1 | – | Sell |
-21,023
| Closed | -$417K | – | 936 |
|
2013
Q4 | $417K | Buy |
21,023
+1,645
| +8% | +$32.6K | ﹤0.01% | 648 |
|
2013
Q3 | $312K | Buy |
19,378
+1,709
| +10% | +$27.5K | ﹤0.01% | 570 |
|
2013
Q2 | $388K | Buy |
+17,669
| New | +$388K | ﹤0.01% | 332 |
|