Personal Capital Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,958
| Closed | -$507K | – | 489 |
|
|
2021
Q1 | $507K | Sell |
2,958
-25,242
| -90% | -$4.33M | ﹤0.01% | 304 |
|
|
2020
Q4 | $4.88M | Buy |
28,200
+5,183
| +23% | +$897K | 0.03% | 192 |
|
|
2020
Q3 | $3.5M | Buy |
23,017
+1,928
| +9% | +$293K | 0.03% | 204 |
|
|
2020
Q2 | $2.47M | Buy |
21,089
+4,119
| +24% | +$483K | 0.02% | 205 |
|
|
2020
Q1 | $1.76M | Buy |
16,970
+2,500
| +17% | +$260K | 0.02% | 210 |
|
|
2019
Q4 | $2.18M | Buy |
14,470
+2,764
| +24% | +$415K | 0.02% | 203 |
|
|
2019
Q3 | $1.79M | Buy |
11,706
+1,400
| +14% | +$213K | 0.02% | 201 |
|
|
2019
Q2 | $1.56M | Buy |
10,306
+2,515
| +32% | +$379K | 0.02% | 202 |
|
|
2019
Q1 | $990K | Buy |
7,791
+3,037
| +64% | +$386K | 0.01% | 212 |
|
|
2018
Q4 | $530K | Buy |
+4,754
| New | +$530K | 0.01% | 226 |
|