ETrade Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $326K | Buy |
+2,143
| New | +$326K | 0.01% | 699 |
|
2020
Q1 | – | Sell |
-4,968
| Closed | -$747K | – | 761 |
|
2019
Q4 | $747K | Buy |
4,968
+164
| +3% | +$24.7K | 0.02% | 444 |
|
2019
Q3 | $733K | Sell |
4,804
-1,186
| -20% | -$181K | 0.02% | 438 |
|
2019
Q2 | $904K | Buy |
5,990
+1,038
| +21% | +$157K | 0.02% | 375 |
|
2019
Q1 | $629K | Buy |
4,952
+665
| +16% | +$84.5K | 0.02% | 454 |
|
2018
Q4 | $478K | Buy |
4,287
+800
| +23% | +$89.2K | 0.02% | 492 |
|
2018
Q3 | $411K | Buy |
3,487
+1,105
| +46% | +$130K | 0.01% | 590 |
|
2018
Q2 | $244K | Buy |
+2,382
| New | +$244K | 0.01% | 705 |
|