CAI
BFAM icon

Capital Advisors Inc’s Bright Horizons BFAM Stock Holding History

Capital Advisors Inc’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-95,166
Closed -$16.3M – 238
2021
Q1 		$16.3M Buy
95,166
+974
+1% +$160K 0.53% 76
2020
Q4 		$16.3M Buy
94,192
+5,124
+6% +$839K 0.58% 69
2020
Q3 		$13.5M Buy
89,068
+2,044
+2% +$257K 0.55% 69
2020
Q2 		$10.8M Buy
87,024
+6,637
+8% +$758K 0.45% 80
2020
Q1 		$8.2M Buy
80,387
+6,762
+9% +$994K 0.44% 68
2019
Q4 		$11.1M Sell
73,625
-17,519
-19% -$2.63M 0.48% 76
2019
Q3 		$13.8M Hold
91,144
– – 0.68% 43
2019
Q2 		$13.8M Buy
91,144
+47,625
+109% +$6.39M 0.68% 43
2019
Q1 		$5.53M Sell
43,519
-48,142
-53% -$5.74M 0.59% 29
2018
Q4 		$10.2M Buy
91,661
+2,983
+3% +$343K 0.66% 48
2018
Q3 		$10.4M Sell
88,678
-7,336
-8% -$829K 0.62% 54
2018
Q2 		$9.84M Sell
96,014
-1,792
-2% -$180K 0.59% 55
2018
Q1 		$9.75M Buy
97,806
+1,506
+2% +$146K 0.59% 56
2017
Q4 		$9.05M Sell
96,300
-3,386
-3% -$300K 0.53% 66
2017
Q3 		$8.59M Sell
99,686
-1,097
-1% -$87.4K 0.53% 68
2017
Q2 		$7.78M Buy
+100,783
New +$7.65M 0.48% 68

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