Equitable Trust’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,572
| Closed | -$209K | – | 397 |
|
|
2022
Q1 | $209K | Sell |
1,572
-2,970
| -65% | -$395K | 0.01% | 382 |
|
|
2021
Q4 | $572K | Sell |
4,542
-458
| -9% | -$57.7K | 0.04% | 230 |
|
|
2021
Q3 | $697K | Sell |
5,000
-251
| -5% | -$35K | 0.04% | 208 |
|
|
2021
Q2 | $772K | Buy |
5,251
+2,028
| +63% | +$298K | 0.05% | 207 |
|
|
2021
Q1 | $553K | Sell |
3,223
-894
| -22% | -$153K | 0.04% | 231 |
|
|
2020
Q4 | $712K | Buy |
4,117
+1
| +0% | +$173 | 0.05% | 214 |
|
|
2020
Q3 | $626K | Buy |
+4,116
| New | +$626K | 0.05% | 217 |
|