D.A. Davidson & Co’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,719
| Closed | -$346K | – | 1013 |
|
|
2019
Q1 | $346K | Buy |
2,719
+434
| +19% | +$55.2K | 0.01% | 810 |
|
|
2018
Q4 | $255K | Buy |
2,285
+133
| +6% | +$14.8K | 0.01% | 875 |
|
|
2018
Q3 | $254K | Sell |
2,152
-13
| -0.6% | -$1.53K | ﹤0.01% | 973 |
|
|
2018
Q2 | $222K | Hold |
2,165
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $216K | Sell |
2,165
-45
| -2% | -$4.49K | ﹤0.01% | 972 |
|
|
2017
Q4 | $208K | Sell |
2,210
-130
| -6% | -$12.2K | ﹤0.01% | 993 |
|
|
2017
Q3 | $201K | Sell |
2,340
-44
| -2% | -$3.78K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $184K | Sell |
2,384
-50
| -2% | -$3.86K | ﹤0.01% | 992 |
|
|
2017
Q1 | $176K | Sell |
2,434
-3,869
| -61% | -$280K | ﹤0.01% | 994 |
|
|
2016
Q4 | $440K | Buy |
6,303
+474
| +8% | +$33.1K | 0.01% | 693 |
|
|
2016
Q3 | $387K | Buy |
5,829
+651
| +13% | +$43.2K | 0.01% | 714 |
|
|
2016
Q2 | $341K | Sell |
5,178
-48
| -0.9% | -$3.16K | 0.01% | 662 |
|
|
2016
Q1 | $337K | Buy |
5,226
+765
| +17% | +$49.3K | 0.01% | 637 |
|
|
2015
Q4 | $297K | Buy |
4,461
+83
| +2% | +$5.53K | 0.01% | 715 |
|
|
2015
Q3 | $280K | Sell |
4,378
-52
| -1% | -$3.33K | 0.01% | 705 |
|
|
2015
Q2 | $255K | Buy |
+4,430
| New | +$255K | 0.01% | 774 |
|