RhumbLine Advisers’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-975
| Closed | -$750 | – | 4287 |
|
|
2023
Q4 | $750 | Buy |
+975
| New | +$750 | ﹤0.01% | 4175 |
|
|
2023
Q3 | – | Sell |
-975
| Closed | -$1.19K | – | 4377 |
|
|
2023
Q2 | $1.19K | Buy |
+975
| New | +$1.19K | ﹤0.01% | 4272 |
|
|
2022
Q2 | – | Sell |
-35,145
| Closed | -$145K | – | 3282 |
|
|
2022
Q1 | $145K | Sell |
35,145
-2,951
| -8% | -$12.2K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $234K | Sell |
38,096
-923
| -2% | -$5.67K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $363K | Buy |
39,019
+1,300
| +3% | +$12.1K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $636K | Sell |
37,719
-8,557
| -18% | -$144K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $724K | Sell |
46,276
-2,262
| -5% | -$35.4K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $880K | Buy |
48,538
+6,552
| +16% | +$119K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $720K | Buy |
41,986
+808
| +2% | +$13.9K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $382K | Buy |
+41,178
| New | +$382K | ﹤0.01% | 2455 |
|
|
2019
Q3 | – | Sell |
-51,993
| Closed | -$115K | – | 2963 |
|
|
2019
Q2 | $115K | Sell |
51,993
-31,303
| -38% | -$69.2K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $463K | Sell |
83,296
-998
| -1% | -$5.55K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $919K | Buy |
84,294
+13,704
| +19% | +$149K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $985K | Sell |
70,590
-2,654
| -4% | -$37K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.15M | Buy |
73,244
+2,101
| +3% | +$33K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $957K | Buy |
71,143
+1,179
| +2% | +$15.9K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $934K | Buy |
69,964
+9,328
| +15% | +$125K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.03M | Buy |
60,636
+1,205
| +2% | +$20.4K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.14M | Sell |
59,431
-140
| -0.2% | -$2.68K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $1.09M | Buy |
59,571
+17,984
| +43% | +$328K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $769K | Buy |
41,587
+1,426
| +4% | +$26.4K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $912K | Buy |
40,161
+8,405
| +26% | +$191K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $567K | Buy |
31,756
+96
| +0.3% | +$1.71K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $612K | Buy |
31,660
+5
| +0% | +$97 | ﹤0.01% | 2084 |
|
|
2015
Q4 | $529K | Buy |
31,655
+2,015
| +7% | +$33.7K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $445K | Buy |
29,640
+2,152
| +8% | +$32.3K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $591K | Sell |
27,488
-7,015
| -20% | -$151K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $527K | Buy |
34,503
+3,200
| +10% | +$48.9K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $475K | Buy |
31,303
+525
| +2% | +$7.97K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $368K | Sell |
30,778
-150
| -0.5% | -$1.79K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $343K | Buy |
30,928
+2,283
| +8% | +$25.3K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $276K | Sell |
28,645
-2,010
| -7% | -$19.4K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $258K | Hold |
30,655
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $221K | Buy |
30,655
+1,043
| +4% | +$7.52K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $257K | Buy |
+29,612
| New | +$257K | ﹤0.01% | 2778 |
|