First Trust Advisors’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,725
| Closed | -$119K | – | 2509 |
|
|
2019
Q2 | $119K | Sell |
53,725
-214
| -0.4% | -$474 | ﹤0.01% | 2391 |
|
|
2019
Q1 | $300K | Buy |
53,939
+165
| +0.3% | +$918 | ﹤0.01% | 2269 |
|
|
2018
Q4 | $586K | Buy |
53,774
+7,746
| +17% | +$84.4K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $642K | Sell |
46,028
-13,836
| -23% | -$193K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $940K | Buy |
59,864
+30,284
| +102% | +$476K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $398K | Buy |
29,580
+2,093
| +8% | +$28.2K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $367K | Buy |
27,487
+3,166
| +13% | +$42.3K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $411K | Sell |
24,321
-163
| -0.7% | -$2.76K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $469K | Sell |
24,484
-784
| -3% | -$15K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $461K | Sell |
25,268
-9,827
| -28% | -$179K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $649K | Buy |
35,095
+18,133
| +107% | +$335K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $385K | Buy |
+16,962
| New | +$385K | ﹤0.01% | 2069 |
|
|
2014
Q3 | – | Sell |
-16,897
| Closed | -$187K | – | 2312 |
|
|
2014
Q2 | $187K | Sell |
16,897
-7,331
| -30% | -$81.1K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $233K | Sell |
24,228
-1,033,782
| -98% | -$9.94M | ﹤0.01% | 2145 |
|
|
2013
Q4 | $8.92M | Sell |
1,058,010
-23,819
| -2% | -$201K | 0.04% | 680 |
|
|
2013
Q3 | $7.81M | Sell |
1,081,829
-6,036
| -0.6% | -$43.6K | 0.04% | 640 |
|
|
2013
Q2 | $9.45M | Buy |
+1,087,865
| New | +$9.45M | 0.06% | 462 |
|