RK Capital Management (Colorado)’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,100
| Closed | -$2.82M | – | 56 |
|
|
2018
Q3 | $2.82M | Buy |
+202,100
| New | +$2.82M | 0.64% | 48 |
|
|
2017
Q1 | – | Sell |
-189,967
| Closed | -$3.51M | – | 58 |
|
|
2016
Q4 | $3.51M | Sell |
189,967
-39,406
| -17% | -$729K | 0.73% | 48 |
|
|
2016
Q3 | $5.21M | Sell |
229,373
-277,800
| -55% | -$6.31M | 1.01% | 44 |
|
|
2016
Q2 | $9.05M | Buy |
507,173
+219,353
| +76% | +$3.91M | 1.61% | 27 |
|
|
2016
Q1 | $5.56M | Buy |
+287,820
| New | +$5.56M | 0.92% | 41 |
|
|
2014
Q4 | – | Sell |
-604,374
| Closed | -$7.23M | – | 52 |
|
|
2014
Q3 | $7.23M | Sell |
604,374
-254,539
| -30% | -$3.05M | 1.48% | 36 |
|
|
2014
Q2 | $9.53M | Buy |
858,913
+185,344
| +28% | +$2.06M | 1.9% | 31 |
|
|
2014
Q1 | $6.49M | Sell |
673,569
-356,852
| -35% | -$3.44M | 1.32% | 39 |
|
|
2013
Q4 | $8.69M | Buy |
1,030,421
+225,389
| +28% | +$1.9M | 2.13% | 23 |
|
|
2013
Q3 | $5.81M | Buy |
+805,032
| New | +$5.81M | 1.66% | 32 |
|