Dupont Capital Management’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 |
-36,114
| Closed | -$394K | – | 1251 |
|
|
2018
Q4 | $394K | Hold |
36,114
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $504K | Hold |
36,114
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $567K | Hold |
36,114
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $486K | Hold |
36,114
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $482K | Hold |
36,114
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $610K | Hold |
36,114
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $692K | Hold |
36,114
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $659K | Hold |
36,114
| – | – | 0.01% | 620 |
|
|
2016
Q4 | $668K | Sell |
36,114
-48,244
| -57% | -$892K | 0.01% | 592 |
|
|
2016
Q3 | $1.92M | Hold |
84,358
| – | – | 0.04% | 309 |
|
|
2016
Q2 | $1.51M | Buy |
84,358
+16,867
| +25% | +$301K | 0.03% | 357 |
|
|
2016
Q1 | $1.3M | Hold |
67,491
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $1.13M | Buy |
+67,491
| New | +$1.13M | 0.03% | 450 |
|