De Burlo Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$248K | – | 120 |
|
|
2018
Q1 | $248K | Sell |
18,500
-1,500
| -8% | -$20.1K | 0.05% | 98 |
|
|
2017
Q4 | $267K | Sell |
20,000
-6,000
| -23% | -$80.1K | 0.05% | 99 |
|
|
2017
Q3 | $439K | Sell |
26,000
-2,100
| -7% | -$35.5K | 0.1% | 90 |
|
|
2017
Q2 | $538K | Hold |
28,100
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $512K | Hold |
28,100
| – | – | 0.11% | 79 |
|
|
2016
Q4 | $520K | Sell |
28,100
-158,800
| -85% | -$2.94M | 0.13% | 79 |
|
|
2016
Q3 | $4.25M | Sell |
186,900
-2,200
| -1% | -$50K | 1.18% | 36 |
|
|
2016
Q2 | $3.37M | Sell |
189,100
-54,100
| -22% | -$965K | 0.82% | 46 |
|
|
2016
Q1 | $4.7M | Buy |
243,200
+72,500
| +42% | +$1.4M | 1.36% | 31 |
|
|
2015
Q4 | $2.85M | Sell |
170,700
-8,600
| -5% | -$144K | 0.67% | 53 |
|
|
2015
Q3 | $2.69M | Sell |
179,300
-111,900
| -38% | -$1.68M | 0.63% | 53 |
|
|
2015
Q2 | $6.26M | Buy |
291,200
+100
| +0% | +$2.15K | 1.31% | 36 |
|
|
2015
Q1 | $4.45M | Sell |
291,100
-1,000
| -0.3% | -$15.3K | 0.88% | 50 |
|
|
2014
Q4 | $4.43M | Buy |
292,100
+18,600
| +7% | +$282K | 0.9% | 49 |
|
|
2014
Q3 | $3.27M | Buy |
273,500
+150,000
| +121% | +$1.8M | 0.72% | 52 |
|
|
2014
Q2 | $1.37M | Buy |
+123,500
| New | +$1.37M | 0.31% | 62 |
|