Cooke & Bieler’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,922,540
| Closed | -$21M | – | 100 |
|
2018
Q4 | $21M | Sell |
1,922,540
-14,310
| -0.7% | -$156K | 0.42% | 69 |
|
2018
Q3 | $27M | Buy |
1,936,850
+20,700
| +1% | +$289K | 0.46% | 69 |
|
2018
Q2 | $30.1M | Buy |
1,916,150
+52,780
| +3% | +$829K | 0.54% | 65 |
|
2018
Q1 | $25.1M | Buy |
1,863,370
+81,700
| +5% | +$1.1M | 0.47% | 69 |
|
2017
Q4 | $23.8M | Buy |
1,781,670
+539,291
| +43% | +$7.2M | 0.43% | 68 |
|
2017
Q3 | $21M | Buy |
1,242,379
+655,609
| +112% | +$11.1M | 0.39% | 75 |
|
2017
Q2 | $11.2M | Buy |
586,770
+367,210
| +167% | +$7.03M | 0.22% | 80 |
|
2017
Q1 | $4.01M | Buy |
+219,560
| New | +$4.01M | 0.08% | 92 |
|