Mason Street 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 |
-9,904
| Closed | -$22K | – | 1524 |
|
|
2019
Q2 | $22K | Buy |
9,904
+401
| +4% | +$891 | ﹤0.01% | 1516 |
|
|
2019
Q1 | $53K | Buy |
9,503
+253
| +3% | +$1.41K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $101K | Buy |
9,250
+287
| +3% | +$3.13K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $125K | Buy |
8,963
+180
| +2% | +$2.51K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $138K | Buy |
8,783
+264
| +3% | +$4.15K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $115K | Buy |
8,519
+532
| +7% | +$7.18K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $107K | Buy |
7,987
+190
| +2% | +$2.55K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $132K | Buy |
7,797
+223
| +3% | +$3.78K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $145K | Buy |
7,574
+395
| +6% | +$7.56K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $131K | Buy |
7,179
+377
| +6% | +$6.88K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $126K | Buy |
6,802
+398
| +6% | +$7.37K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $145K | Buy |
+6,404
| New | +$145K | ﹤0.01% | 1304 |
|