Cadence Capital Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-190,430
| Closed | -$2.08M | – | 465 |
|
|
2018
Q4 | $2.08M | Buy |
190,430
+14,808
| +8% | +$161K | 0.21% | 150 |
|
|
2018
Q3 | $2.45M | Buy |
+175,622
| New | +$2.45M | 0.13% | 213 |
|
|
2017
Q3 | – | Sell |
-33,576
| Closed | -$643K | – | 737 |
|
|
2017
Q2 | $643K | Sell |
33,576
-6,641
| -17% | -$127K | 0.04% | 460 |
|
|
2017
Q1 | $734K | Buy |
40,217
+1,680
| +4% | +$30.7K | 0.05% | 427 |
|
|
2016
Q4 | $713K | Sell |
38,537
-1,651
| -4% | -$30.5K | 0.05% | 428 |
|
|
2016
Q3 | $913K | Sell |
40,188
-268
| -0.7% | -$6.09K | 0.07% | 340 |
|
|
2016
Q2 | $722K | Sell |
40,456
-873
| -2% | -$15.6K | 0.05% | 373 |
|
|
2016
Q1 | $798K | Sell |
41,329
-1,060
| -3% | -$20.5K | 0.06% | 356 |
|
|
2015
Q4 | $709K | Sell |
42,389
-10,364
| -20% | -$173K | 0.05% | 403 |
|
|
2015
Q3 | $791K | Buy |
52,753
+424
| +0.8% | +$6.36K | 0.06% | 366 |
|
|
2015
Q2 | $1.13M | Sell |
52,329
-23,616
| -31% | -$508K | 0.06% | 395 |
|
|
2015
Q1 | $1.16M | Buy |
75,945
+700
| +0.9% | +$10.7K | 0.07% | 361 |
|
|
2014
Q4 | $1.14M | Sell |
75,245
-8,885
| -11% | -$135K | 0.07% | 363 |
|
|
2014
Q3 | $1.01M | Buy |
+84,130
| New | +$1.01M | 0.05% | 407 |
|