Systematic Financial 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
Q4 | – | Sell |
-138,980
| Closed | -$1.06M | – | 642 |
|
|
2017
Q3 | $1.06M | Buy |
138,980
+39,365
| +40% | +$301K | 0.02% | 543 |
|
|
2017
Q2 | $1.3M | Sell |
99,615
-6,830
| -6% | -$89.1K | 0.02% | 561 |
|
|
2017
Q1 | $1.61M | Buy |
106,445
+22,980
| +28% | +$347K | 0.03% | 486 |
|
|
2016
Q4 | $1.45M | Sell |
83,465
-27,505
| -25% | -$477K | 0.02% | 555 |
|
|
2016
Q3 | $1.51M | Buy |
+110,970
| New | +$1.51M | 0.02% | 505 |
|
|
2014
Q1 | – | Sell |
-103,526
| Closed | -$2.05M | – | 682 |
|
|
2013
Q4 | $2.05M | Sell |
103,526
-92,480
| -47% | -$1.83M | 0.02% | 407 |
|
|
2013
Q3 | $3.16M | Buy |
196,006
+40,555
| +26% | +$653K | 0.03% | 358 |
|
|
2013
Q2 | $3.41M | Buy |
+155,451
| New | +$3.41M | 0.03% | 341 |
|