PAIM
BFX
Punch & Associates Investment Management’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-932,359
| Closed | -$5.18M | – | 213 |
|
|
2019
Q1 | $5.18M | Buy |
932,359
+3,860
| +0.4% | +$21.5K | 0.44% | 98 |
|
|
2018
Q4 | $10.1M | Buy |
928,499
+1,965
| +0.2% | +$21.4K | 0.97% | 23 |
|
|
2018
Q3 | $12.9M | Buy |
926,534
+174,192
| +23% | +$2.43M | 1.02% | 21 |
|
|
2018
Q2 | $11.8M | Sell |
752,342
-15,144
| -2% | -$238K | 0.97% | 22 |
|
|
2018
Q1 | $10.3M | Sell |
767,486
-42,879
| -5% | -$577K | 0.91% | 26 |
|
|
2017
Q4 | $10.8M | Buy |
810,365
+98
| +0% | +$1.31K | 0.94% | 26 |
|
|
2017
Q3 | $13.7M | Buy |
810,267
+11,828
| +1% | +$200K | 1.21% | 14 |
|
|
2017
Q2 | $15.3M | Sell |
798,439
-3
| -0% | -$57 | 1.43% | 8 |
|
|
2017
Q1 | $14.6M | Buy |
798,442
+5,700
| +0.7% | +$104K | 1.4% | 7 |
|
|
2016
Q4 | $14.7M | Buy |
792,742
+541
| +0.1% | +$10K | 1.46% | 7 |
|
|
2016
Q3 | $18M | Sell |
792,201
-8,022
| -1% | -$182K | 1.93% | 2 |
|
|
2016
Q2 | $14.3M | Buy |
800,223
+1,310
| +0.2% | +$23.4K | 1.65% | 5 |
|
|
2016
Q1 | $15.4M | Sell |
798,913
-27,211
| -3% | -$526K | 1.87% | 2 |
|
|
2015
Q4 | $13.8M | Buy |
826,124
+27,373
| +3% | +$458K | 1.67% | 2 |
|
|
2015
Q3 | $12M | Buy |
798,751
+2,699
| +0.3% | +$40.5K | 1.64% | 3 |
|
|
2015
Q2 | $17.1M | Sell |
796,052
-195,735
| -20% | -$4.21M | 2.15% | 2 |
|
|
2015
Q1 | $15.1M | Sell |
991,787
-2,340
| -0.2% | -$35.7K | 1.89% | 3 |
|
|
2014
Q4 | $15.1M | Sell |
994,127
-156,963
| -14% | -$2.38M | 1.94% | 3 |
|
|
2014
Q3 | $13.8M | Sell |
1,151,090
-25,090
| -2% | -$300K | 1.93% | 2 |
|
|
2014
Q2 | $13M | Sell |
1,176,180
-146,255
| -11% | -$1.62M | 1.75% | 4 |
|
|
2014
Q1 | $12.7M | Sell |
1,322,435
-17,240
| -1% | -$166K | 1.74% | 4 |
|
|
2013
Q4 | $11.3M | Buy |
1,339,675
+187,780
| +16% | +$1.58M | 1.52% | 6 |
|
|
2013
Q3 | $8.32M | Buy |
1,151,895
+437,175
| +61% | +$3.16M | 1.29% | 13 |
|
|
2013
Q2 | $6.21M | Buy |
+714,720
| New | +$6.21M | 1.09% | 17 |
|