ALPS Advisors’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,886
| Closed | -$268K | – | 1044 |
|
2021
Q2 | $268K | Hold |
15,886
| – | – | ﹤0.01% | 877 |
|
2021
Q1 | $248K | Buy |
+15,886
| New | +$248K | ﹤0.01% | 846 |
|
2017
Q3 | – | Sell |
-28,504
| Closed | -$546K | – | 887 |
|
2017
Q2 | $546K | Buy |
28,504
+74
| +0.3% | +$1.42K | ﹤0.01% | 422 |
|
2017
Q1 | $519K | Buy |
28,430
+11,079
| +64% | +$202K | ﹤0.01% | 372 |
|
2016
Q4 | $321K | Buy |
17,351
+164
| +1% | +$3.03K | ﹤0.01% | 663 |
|
2016
Q3 | $390K | Sell |
17,187
-4,813
| -22% | -$109K | ﹤0.01% | 619 |
|
2016
Q2 | $392K | Sell |
22,000
-1,616
| -7% | -$28.8K | ﹤0.01% | 482 |
|
2016
Q1 | $456K | Sell |
23,616
-8,710
| -27% | -$168K | ﹤0.01% | 325 |
|
2015
Q4 | $540K | Hold |
32,326
| – | – | 0.01% | 350 |
|
2015
Q3 | $4.85K | Sell |
32,326
-2,784
| -8% | -$418 | 0.01% | 456 |
|
2015
Q2 | $755K | Buy |
35,110
+545
| +2% | +$11.7K | 0.01% | 227 |
|
2015
Q1 | $528K | Sell |
34,565
-7,341
| -18% | -$112K | ﹤0.01% | 407 |
|
2014
Q4 | $636K | Sell |
41,906
-5,594
| -12% | -$84.9K | 0.01% | 229 |
|
2014
Q3 | $569K | Buy |
+47,500
| New | +$569K | ﹤0.01% | 448 |
|