O'Shaughnessy Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68
| Closed | -$1K | – | 2722 |
|
|
2021
Q1 | $1K | Sell |
68
-43
| -39% | -$632 | ﹤0.01% | 2313 |
|
|
2020
Q4 | $2K | Sell |
111
-9,380
| -99% | -$169K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $163K | Buy |
+9,491
| New | +$163K | ﹤0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-10,287
| Closed | -$112K | – | 1029 |
|
|
2018
Q4 | $112K | Sell |
10,287
-1,750
| -15% | -$19.1K | ﹤0.01% | 597 |
|
|
2018
Q3 | $168K | Sell |
12,037
-1,868
| -13% | -$26.1K | ﹤0.01% | 578 |
|
|
2018
Q2 | $218K | Buy |
13,905
+2,816
| +25% | +$44.1K | ﹤0.01% | 518 |
|
|
2018
Q1 | $149K | Sell |
11,089
-766
| -6% | -$10.3K | ﹤0.01% | 567 |
|
|
2017
Q4 | $158K | Buy |
11,855
+793
| +7% | +$10.6K | ﹤0.01% | 589 |
|
|
2017
Q3 | $187K | Buy |
11,062
+5,887
| +114% | +$99.5K | ﹤0.01% | 525 |
|
|
2017
Q2 | $99K | Buy |
+5,175
| New | +$99K | ﹤0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-14,472
| Closed | -$275K | – | 1021 |
|
|
2016
Q1 | $275K | Sell |
14,472
-11,650
| -45% | -$221K | 0.01% | 412 |
|
|
2015
Q4 | $437K | Sell |
26,122
-81,049
| -76% | -$1.36M | 0.01% | 381 |
|
|
2015
Q3 | $1.61M | Sell |
107,171
-20,786
| -16% | -$312K | 0.03% | 261 |
|
|
2015
Q2 | $2.75M | Buy |
127,957
+22,210
| +21% | +$478K | 0.06% | 198 |
|
|
2015
Q1 | $1.61M | Sell |
105,747
-5,334
| -5% | -$81.4K | 0.03% | 245 |
|
|
2014
Q4 | $1.68M | Buy |
111,081
+72,189
| +186% | +$1.09M | 0.03% | 265 |
|
|
2014
Q3 | $464K | Buy |
+38,892
| New | +$464K | 0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-283
| Closed | -$2K | – | 1084 |
|
|
2013
Q4 | $2K | Sell |
283
-19
| -6% | -$134 | ﹤0.01% | 913 |
|
|
2013
Q3 | $2K | Sell |
302
-565
| -65% | -$3.74K | ﹤0.01% | 883 |
|
|
2013
Q2 | $8K | Buy |
+867
| New | +$8K | ﹤0.01% | 752 |
|