Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39
| Closed | – | – | 1411 |
|
|
2019
Q1 | $0 | Sell |
39
-1,461
| -97% | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $3K | Sell |
1,500
-1,476
| -50% | -$2.95K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $15K | Buy |
2,976
+1,706
| +134% | +$8.6K | 0.01% | 749 |
|
|
2018
Q2 | $9K | Sell |
1,270
-5
| -0.4% | -$35 | ﹤0.01% | 910 |
|
|
2018
Q1 | $9K | Sell |
1,275
-26
| -2% | -$184 | ﹤0.01% | 906 |
|
|
2017
Q4 | $9K | Sell |
1,301
-1,063
| -45% | -$7.35K | ﹤0.01% | 935 |
|
|
2017
Q3 | $18K | Buy |
2,364
+1,766
| +295% | +$13.4K | 0.01% | 627 |
|
|
2017
Q2 | $7K | Buy |
598
+156
| +35% | +$1.83K | ﹤0.01% | 957 |
|
|
2017
Q1 | $6K | Sell |
442
-265
| -37% | -$3.6K | ﹤0.01% | 977 |
|
|
2016
Q4 | $12K | Buy |
707
+89
| +14% | +$1.51K | 0.01% | 755 |
|
|
2016
Q3 | $8K | Buy |
618
+44
| +8% | +$570 | ﹤0.01% | 868 |
|
|
2016
Q2 | $5K | Sell |
574
-121
| -17% | -$1.05K | ﹤0.01% | 946 |
|
|
2016
Q1 | $7K | Sell |
695
-1,028
| -60% | -$10.4K | ﹤0.01% | 853 |
|
|
2015
Q4 | $17K | Buy |
+1,723
| New | +$17K | 0.01% | 546 |
|