Commerce Bank’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,614
| Closed | -$2.2M | – | 1006 |
|
|
2020
Q1 | $2.2M | Buy |
21,614
+153
| +0.7% | +$15.6K | 0.03% | 338 |
|
|
2019
Q4 | $3.23M | Buy |
21,461
+1,219
| +6% | +$183K | 0.03% | 329 |
|
|
2019
Q3 | $3.09M | Buy |
20,242
+17,122
| +549% | +$2.61M | 0.03% | 330 |
|
|
2019
Q2 | $470K | Buy |
3,120
+830
| +36% | +$125K | 0.01% | 632 |
|
|
2019
Q1 | $291K | Buy |
2,290
+254
| +12% | +$32.3K | ﹤0.01% | 734 |
|
|
2018
Q4 | $227K | Sell |
2,036
-425
| -17% | -$47.4K | ﹤0.01% | 778 |
|
|
2018
Q3 | $290K | Sell |
2,461
-305
| -11% | -$35.9K | ﹤0.01% | 749 |
|
|
2018
Q2 | $284K | Sell |
2,766
-580
| -17% | -$59.6K | ﹤0.01% | 739 |
|
|
2018
Q1 | $334K | Sell |
3,346
-100
| -3% | -$9.98K | ﹤0.01% | 686 |
|
|
2017
Q4 | $324K | Sell |
3,446
-254
| -7% | -$23.9K | ﹤0.01% | 697 |
|
|
2017
Q3 | $319K | Buy |
+3,700
| New | +$319K | ﹤0.01% | 682 |
|