Capital Asset Advisory Services’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,132
| Closed | -$434K | – | 465 |
|
|
2022
Q2 | $434K | Buy |
5,132
+90
| +2% | +$7.61K | 0.05% | 252 |
|
|
2022
Q1 | $669K | Buy |
5,042
+639
| +15% | +$84.8K | 0.07% | 206 |
|
|
2021
Q4 | $554K | Buy |
4,403
+255
| +6% | +$32.1K | 0.06% | 235 |
|
|
2021
Q3 | $578K | Buy |
4,148
+87
| +2% | +$12.1K | 0.06% | 232 |
|
|
2021
Q2 | $597K | Buy |
4,061
+482
| +13% | +$70.9K | 0.07% | 219 |
|
|
2021
Q1 | $614K | Buy |
3,579
+1,384
| +63% | +$237K | 0.09% | 206 |
|
|
2020
Q4 | $380K | Buy |
2,195
+205
| +10% | +$35.5K | 0.07% | 243 |
|
|
2020
Q3 | $302K | Sell |
1,990
-132
| -6% | -$20K | 0.06% | 237 |
|
|
2020
Q2 | $268K | Buy |
+2,122
| New | +$268K | 0.06% | 276 |
|