Central Trust Company’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-549
| Closed | -$73K | – | 1365 |
|
|
2022
Q1 | $73K | Hold |
549
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $69K | Buy |
+549
| New | +$69K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$11K | – | 1137 |
|
|
2019
Q4 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-2,639
| Closed | -$294K | – | 1090 |
|
|
2018
Q4 | $294K | Hold |
2,639
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $311K | Hold |
2,639
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $271K | Buy |
+2,639
| New | +$271K | 0.02% | 408 |
|