Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-47,694
| Closed | -$749K | – | 2462 |
|
2021
Q1 | $749K | Buy |
+47,694
| New | +$749K | ﹤0.01% | 2036 |
|
2018
Q4 | – | Sell |
-14,088
| Closed | -$72K | – | 1994 |
|
2018
Q3 | $72K | Buy |
14,088
+278
| +2% | +$1.42K | ﹤0.01% | 2002 |
|
2018
Q2 | $105K | Buy |
13,810
+842
| +6% | +$6.4K | ﹤0.01% | 2000 |
|
2018
Q1 | $94K | Sell |
12,968
-110
| -0.8% | -$797 | ﹤0.01% | 1995 |
|
2017
Q4 | $99K | Buy |
13,078
+258
| +2% | +$1.95K | ﹤0.01% | 2010 |
|
2017
Q3 | $98K | Buy |
12,820
+1,980
| +18% | +$15.1K | ﹤0.01% | 1930 |
|
2017
Q2 | $141K | Sell |
10,840
-81,910
| -88% | -$1.07M | ﹤0.01% | 1881 |
|
2017
Q1 | $1.4M | Buy |
92,750
+28,210
| +44% | +$426K | 0.01% | 995 |
|
2016
Q4 | $1.12M | Buy |
64,540
+440
| +0.7% | +$7.63K | 0.01% | 1093 |
|
2016
Q3 | $873K | Buy |
64,100
+180
| +0.3% | +$2.45K | ﹤0.01% | 1190 |
|
2016
Q2 | $592K | Buy |
63,920
+380
| +0.6% | +$3.52K | ﹤0.01% | 1343 |
|
2016
Q1 | $706K | Buy |
+63,540
| New | +$706K | ﹤0.01% | 1220 |
|