Ameriprise’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,611
| Closed | -$776K | – | 3977 |
|
|
2021
Q1 | $776K | Sell |
49,611
-106,350
| -68% | -$1.66M | ﹤0.01% | 3233 |
|
|
2020
Q4 | $2.83M | Buy |
155,961
+112,345
| +258% | +$2.04M | ﹤0.01% | 2616 |
|
|
2020
Q3 | $749K | Buy |
+43,616
| New | +$749K | ﹤0.01% | 3085 |
|
|
2020
Q2 | – | Sell |
-51,472
| Closed | -$134K | – | 3749 |
|
|
2020
Q1 | $134K | Sell |
51,472
-158,100
| -75% | -$412K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $367K | Sell |
209,572
-171,840
| -45% | -$301K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $514K | Sell |
381,412
-110,793
| -23% | -$149K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $1.09M | Buy |
492,205
+152,785
| +45% | +$338K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.89M | Buy |
339,420
+173,005
| +104% | +$962K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.81M | Sell |
166,415
-6,300
| -4% | -$68.7K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $2.41M | Buy |
172,715
+2,835
| +2% | +$39.5K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $2.67M | Buy |
169,880
+6,445
| +4% | +$101K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.2M | Buy |
163,435
+3,658
| +2% | +$49.2K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $2.13M | Sell |
159,777
-202,420
| -56% | -$2.7M | ﹤0.01% | 2623 |
|
|
2017
Q3 | $6.12M | Sell |
362,197
-30
| -0% | -$507 | ﹤0.01% | 1940 |
|
|
2017
Q2 | $6.94M | Sell |
362,227
-20,196
| -5% | -$387K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $6.98M | Sell |
382,423
-32,395
| -8% | -$591K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $7.68M | Buy |
414,818
+192,513
| +87% | +$3.56M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $5.05M | Buy |
+222,305
| New | +$5.05M | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-87,370
| Closed | -$1.69M | – | 3830 |
|
|
2016
Q1 | $1.69M | Buy |
+87,370
| New | +$1.69M | ﹤0.01% | 2596 |
|
|
2015
Q3 | – | Sell |
-52,832
| Closed | -$1.14M | – | 3925 |
|
|
2015
Q2 | $1.14M | Sell |
52,832
-18,881
| -26% | -$406K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $1.1M | Sell |
71,713
-23,669
| -25% | -$362K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $1.45M | Buy |
95,382
+5,659
| +6% | +$85.9K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.07M | Sell |
89,723
-13,095
| -13% | -$157K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $1.14M | Buy |
102,818
+102,718
| +102,718% | +$1.14M | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5177 |
|
|
2013
Q4 | $1K | Sell |
100
-1,934
| -95% | -$19.3K | ﹤0.01% | 5006 |
|
|
2013
Q3 | $15K | Hold |
2,034
| – | – | ﹤0.01% | 4620 |
|
|
2013
Q2 | $18K | Buy |
+2,034
| New | +$18K | ﹤0.01% | 4358 |
|