First Mercantile Trust’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,042
| Closed | -$201K | – | 843 |
|
|
2017
Q4 | $201K | Sell |
15,042
-2,144
| -12% | -$28.6K | 0.04% | 540 |
|
|
2017
Q3 | $290K | Hold |
17,186
| – | – | 0.05% | 454 |
|
|
2017
Q2 | $329K | Sell |
17,186
-5,457
| -24% | -$104K | 0.06% | 412 |
|
|
2017
Q1 | $413K | Sell |
22,643
-529
| -2% | -$9.65K | 0.06% | 402 |
|
|
2016
Q4 | $429K | Buy |
23,172
+2,406
| +12% | +$44.5K | 0.07% | 393 |
|
|
2016
Q3 | $472K | Buy |
20,766
+5,641
| +37% | +$128K | 0.06% | 375 |
|
|
2016
Q2 | $270K | Buy |
+15,125
| New | +$270K | 0.03% | 568 |
|
|
2015
Q2 | – | Sell |
-1,375
| Closed | -$21K | – | 1083 |
|
|
2015
Q1 | $21K | Sell |
1,375
-742
| -35% | -$11.3K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $32K | Buy |
2,117
+374
| +21% | +$5.65K | ﹤0.01% | 990 |
|
|
2014
Q3 | $21K | Buy |
1,743
+94
| +6% | +$1.13K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $18K | Sell |
1,649
-185
| -10% | -$2.02K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $18K | Buy |
1,834
+52
| +3% | +$510 | ﹤0.01% | 1193 |
|
|
2013
Q4 | $15K | Sell |
1,782
-32
| -2% | -$269 | ﹤0.01% | 1101 |
|
|
2013
Q3 | $13K | Buy |
1,814
+1,273
| +235% | +$9.12K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $5K | Buy |
+541
| New | +$5K | ﹤0.01% | 1138 |
|