Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $138K | Buy |
43,463
+4,808
| +12% | +$15.3K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $100K | Hold |
38,655
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $197K | Sell |
38,655
-454
| -1% | -$2.31K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $297K | Hold |
39,109
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q1 | $284K | Buy |
39,109
+12,360
| +46% | +$89.8K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $203K | Sell |
26,749
-35,716
| -57% | -$271K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $478K | Buy |
62,465
+3,650
| +6% | +$27.9K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $768K | Buy |
58,815
+4,757
| +9% | +$62.1K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $816K | Buy |
54,058
+76
| +0.1% | +$1.15K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $937K | Buy |
53,982
+8,442
| +19% | +$147K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $620K | Buy |
45,540
+2,755
| +6% | +$37.5K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $397K | Buy |
42,785
+10,016
| +31% | +$92.9K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $364K | Hold |
32,769
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $327K | Hold |
32,769
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q3 | $340K | Buy |
32,769
+3,479
| +12% | +$36.1K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $416K | Buy |
29,290
+2,497
| +9% | +$35.5K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $356K | Hold |
26,793
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q4 | $392K | Hold |
26,793
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q3 | $251K | Hold |
26,793
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q2 | $329K | Sell |
26,793
-286,139
| -91% | -$3.51M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $5.02M | Hold |
312,932
| – | – | 0.01% | 1101 |
|
|
2013
Q4 | $6.2M | Buy |
312,932
+2,510
| +0.8% | +$49.7K | 0.01% | 1009 |
|
|
2013
Q3 | $4.99M | Buy |
310,422
+12,295
| +4% | +$198K | 0.01% | 1035 |
|
|
2013
Q2 | $6.54M | Buy |
+298,127
| New | +$6.54M | 0.02% | 902 |
|