Kelly Lawrence W & Associates’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 | – | Sell |
-108,810
| Closed | -$12.8M | – | 128 |
|
|
2020
Q2 | $12.8M | Sell |
108,810
-4,605
| -4% | -$540K | 2.64% | 19 |
|
|
2020
Q1 | $11.6M | Sell |
113,415
-12,630
| -10% | -$1.29M | 2.82% | 16 |
|
|
2019
Q4 | $18.9M | Buy |
126,045
+60
| +0% | +$9.02K | 2.97% | 15 |
|
|
2019
Q3 | $19.2M | Sell |
125,985
-1,550
| -1% | -$236K | 3.2% | 14 |
|
|
2019
Q2 | $19.2M | Sell |
127,535
-1,170
| -0.9% | -$177K | 3.28% | 12 |
|
|
2019
Q1 | $16.4M | Sell |
128,705
-100
| -0.1% | -$12.7K | 2.95% | 17 |
|
|
2018
Q4 | $14.4M | Sell |
128,805
-50,745
| -28% | -$5.66M | 3.1% | 17 |
|
|
2018
Q3 | $21.2M | Sell |
179,550
-200
| -0.1% | -$23.6K | 3.48% | 7 |
|
|
2018
Q2 | $18.4M | Buy |
179,750
+1,100
| +0.6% | +$113K | 3.39% | 7 |
|
|
2018
Q1 | $17.8M | Buy |
178,650
+100
| +0.1% | +$9.97K | 3.37% | 10 |
|
|
2017
Q4 | $16.8M | Hold |
178,550
| – | – | 3.09% | 12 |
|
|
2017
Q3 | $15.4M | Buy |
178,550
+410
| +0.2% | +$35.3K | 2.93% | 13 |
|
|
2017
Q2 | $13.8M | Buy |
178,140
+3,100
| +2% | +$239K | 2.72% | 16 |
|
|
2017
Q1 | $12.7M | Buy |
+175,040
| New | +$12.7M | 2.62% | 16 |
|