TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,318
| Closed | -$337K | – | 966 |
|
|
2016
Q1 | $337K | Sell |
30,318
-76,419
| -72% | -$849K | 0.05% | 608 |
|
|
2015
Q4 | $1.07M | Buy |
+106,737
| New | +$1.07M | 0.11% | 296 |
|
|
2015
Q3 | – | Sell |
-36,677
| Closed | -$521K | – | 895 |
|
|
2015
Q2 | $521K | Sell |
36,677
-65,249
| -64% | -$927K | 0.05% | 513 |
|
|
2015
Q1 | $1.35M | Buy |
101,926
+25,661
| +34% | +$341K | 0.13% | 241 |
|
|
2014
Q4 | $1.12M | Buy |
+76,265
| New | +$1.12M | 0.11% | 298 |
|
|
2014
Q2 | – | Sell |
-41,306
| Closed | -$663K | – | 1130 |
|
|
2014
Q1 | $663K | Buy |
41,306
+29,295
| +244% | +$470K | 0.04% | 614 |
|
|
2013
Q4 | $238K | Sell |
12,011
-17,910
| -60% | -$355K | 0.01% | 1204 |
|
|
2013
Q3 | $482K | Sell |
29,921
-84,306
| -74% | -$1.36M | 0.02% | 889 |
|
|
2013
Q2 | $2.51M | Buy |
+114,227
| New | +$2.51M | 0.11% | 283 |
|