Johnson Investment Counsel’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 |
-30,000
| Closed | -$327K | – | 621 |
|
2018
Q4 | $327K | Hold |
30,000
| – | – | 0.01% | 468 |
|
2018
Q3 | $418K | Hold |
30,000
| – | – | 0.01% | 461 |
|
2018
Q2 | $471K | Hold |
30,000
| – | – | 0.01% | 435 |
|
2018
Q1 | $403K | Sell |
30,000
-370
| -1% | -$4.97K | 0.01% | 463 |
|
2017
Q4 | $405K | Buy |
30,370
+4,970
| +20% | +$66.3K | 0.01% | 475 |
|
2017
Q3 | $429K | Hold |
25,400
| – | – | 0.01% | 444 |
|
2017
Q2 | $486K | Hold |
25,400
| – | – | 0.01% | 416 |
|
2017
Q1 | $452K | Hold |
25,400
| – | – | 0.01% | 417 |
|
2016
Q4 | $469K | Hold |
25,400
| – | – | 0.01% | 388 |
|
2016
Q3 | $577K | Hold |
25,400
| – | – | 0.02% | 320 |
|
2016
Q2 | $453K | Hold |
25,400
| – | – | 0.01% | 365 |
|
2016
Q1 | $490K | Hold |
25,400
| – | – | 0.02% | 339 |
|
2015
Q4 | $424K | Hold |
25,400
| – | – | 0.01% | 367 |
|
2015
Q3 | $381K | Hold |
25,400
| – | – | 0.01% | 384 |
|
2015
Q2 | $546K | Hold |
25,400
| – | – | 0.02% | 304 |
|
2015
Q1 | $387K | Hold |
25,400
| – | – | 0.01% | 387 |
|
2014
Q4 | $385K | Hold |
25,400
| – | – | 0.01% | 387 |
|
2014
Q3 | $304K | Hold |
25,400
| – | – | 0.01% | 435 |
|
2014
Q2 | $281K | Hold |
25,400
| – | – | 0.01% | 429 |
|
2014
Q1 | $244K | Sell |
25,400
-54,370
| -68% | -$522K | 0.01% | 457 |
|
2013
Q4 | $672K | Hold |
79,770
| – | – | 0.02% | 235 |
|
2013
Q3 | $575K | Hold |
79,770
| – | – | 0.02% | 237 |
|
2013
Q2 | $693K | Buy |
+79,770
| New | +$693K | 0.03% | 208 |
|