Charles Schwab’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,457
| Closed | -$15.4K | – | 3706 |
|
|
2023
Q1 | $15.4K | Hold |
11,457
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q4 | $17.5K | Hold |
11,457
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q3 | $19K | Hold |
11,457
| – | – | ﹤0.01% | 3484 |
|
|
2022
Q2 | $21K | Sell |
11,457
-70,087
| -86% | -$128K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $336K | Buy |
81,544
+4,958
| +6% | +$20.4K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $470K | Hold |
76,586
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q3 | $714K | Buy |
76,586
+1,981
| +3% | +$18.5K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $1.26M | Sell |
74,605
-51,049
| -41% | -$861K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $1.97M | Buy |
125,654
+22,031
| +21% | +$345K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $1.88M | Buy |
103,623
+1,182
| +1% | +$21.4K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $1.76M | Buy |
102,441
+27,121
| +36% | +$465K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $699K | Buy |
+75,320
| New | +$699K | ﹤0.01% | 2727 |
|
|
2019
Q3 | – | Sell |
-120,457
| Closed | -$267K | – | 3194 |
|
|
2019
Q2 | $267K | Sell |
120,457
-22,553
| -16% | -$50K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $796K | Sell |
143,010
-17,290
| -11% | -$96.2K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.75M | Sell |
160,300
-2,316
| -1% | -$25.3K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $2.27M | Buy |
162,616
+7,762
| +5% | +$108K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $2.43M | Buy |
154,854
+3,118
| +2% | +$49K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $2.04M | Sell |
151,736
-95
| -0.1% | -$1.28K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $2.03M | Buy |
151,831
+20,517
| +16% | +$274K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $2.22M | Sell |
131,314
-10,200
| -7% | -$172K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $2.71M | Buy |
141,514
+1,457
| +1% | +$27.9K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $2.56M | Buy |
140,057
+7,323
| +6% | +$134K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $2.46M | Buy |
132,734
+6,767
| +5% | +$125K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $2.86M | Buy |
125,967
+65,942
| +110% | +$1.5M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.07M | Sell |
60,025
-85,006
| -59% | -$1.52M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.8M | Sell |
145,031
-18,206
| -11% | -$352K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $2.73M | Buy |
163,237
+7,687
| +5% | +$129K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $2.33M | Buy |
155,550
+101,525
| +188% | +$1.52M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.16M | Sell |
54,025
-70,497
| -57% | -$1.52M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $1.9M | Hold |
124,522
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $1.89M | Buy |
124,522
+35,987
| +41% | +$547K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $1.06M | Buy |
88,535
+34,510
| +64% | +$413K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $600K | Hold |
54,025
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q1 | $521K | Hold |
54,025
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q4 | $456K | Hold |
54,025
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q3 | $408K | Hold |
54,025
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q2 | $480K | Buy |
+54,025
| New | +$480K | ﹤0.01% | 2541 |
|