B. Riley Wealth Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$233K | – | 1484 |
|
|
2023
Q2 | $233K | Buy |
+2,525
| New | +$233K | 0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$288K | – | 801 |
|
|
2019
Q4 | $288K | Sell |
1,911
-21
| -1% | -$3.17K | 0.02% | 611 |
|
|
2019
Q3 | $295K | Sell |
1,932
-24
| -1% | -$3.67K | 0.03% | 597 |
|
|
2019
Q2 | $296K | Sell |
1,956
-9
| -0.5% | -$1.36K | 0.03% | 570 |
|
|
2019
Q1 | $250K | Sell |
1,965
-45
| -2% | -$5.73K | 0.03% | 569 |
|
|
2018
Q4 | $225K | Buy |
+2,010
| New | +$225K | 0.03% | 541 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$251K | – | 617 |
|
|
2016
Q2 | $251K | Sell |
3,771
-86
| -2% | -$5.72K | 0.05% | 466 |
|
|
2016
Q1 | $250K | Buy |
3,857
+101
| +3% | +$6.55K | 0.06% | 400 |
|
|
2015
Q4 | $251K | Buy |
+3,756
| New | +$251K | 0.05% | 419 |
|