Psagot Value Holdings’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 |
-46,500
| Closed | -$507K | – | 476 |
|
2018
Q4 | $507K | Hold |
46,500
| – | – | 0.02% | 213 |
|
2018
Q3 | $649K | Hold |
46,500
| – | – | 0.03% | 163 |
|
2018
Q2 | $730K | Buy |
46,500
+5,500
| +13% | +$86.3K | 0.03% | 158 |
|
2018
Q1 | $551K | Hold |
41,000
| – | – | 0.02% | 188 |
|
2017
Q4 | $547K | Sell |
41,000
-500
| -1% | -$6.67K | 0.02% | 176 |
|
2017
Q3 | $701K | Hold |
41,500
| – | – | 0.03% | 174 |
|
2017
Q2 | $795K | Hold |
41,500
| – | – | 0.03% | 151 |
|
2017
Q1 | $757K | Sell |
41,500
-12,800
| -24% | -$233K | 0.03% | 161 |
|
2016
Q4 | $1.01M | Hold |
54,300
| – | – | 0.04% | 141 |
|
2016
Q3 | $1.23M | Buy |
54,300
+300
| +0.6% | +$6.82K | 0.05% | 132 |
|
2016
Q2 | $963K | Sell |
54,000
-1,000
| -2% | -$17.8K | 0.04% | 137 |
|
2016
Q1 | $1.06M | Buy |
55,000
+15,000
| +38% | +$290K | 0.04% | 163 |
|
2015
Q4 | $669K | Hold |
40,000
| – | – | 0.02% | 193 |
|
2015
Q3 | $600K | Buy |
40,000
+34,000
| +567% | +$510K | 0.02% | 190 |
|
2015
Q2 | $129K | Sell |
6,000
-4,000
| -40% | -$86K | ﹤0.01% | 286 |
|
2015
Q1 | $153K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 265 |
|