RIG
Roosevelt Investment Group’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,249
| Closed | -$5.64M | – | 172 |
|
|
2020
Q1 | $5.64M | Sell |
55,249
-73,207
| -57% | -$7.47M | 0.65% | 45 |
|
|
2019
Q4 | $19.3M | Sell |
128,456
-3,533
| -3% | -$531K | 1.98% | 23 |
|
|
2019
Q3 | $20.1M | Sell |
131,989
-44,794
| -25% | -$6.83M | 2.3% | 18 |
|
|
2019
Q2 | $26.7M | Sell |
176,783
-1,276
| -0.7% | -$193K | 3.12% | 5 |
|
|
2019
Q1 | $22.6M | Buy |
178,059
+41,802
| +31% | +$5.31M | 2.82% | 8 |
|
|
2018
Q4 | $15.2M | Buy |
136,257
+32,146
| +31% | +$3.58M | 1.66% | 20 |
|
|
2018
Q3 | $12.3M | Buy |
104,111
+41,224
| +66% | +$4.86M | 1.12% | 39 |
|
|
2018
Q2 | $6.45M | Sell |
62,887
-1,395
| -2% | -$143K | 0.6% | 57 |
|
|
2018
Q1 | $6.41M | Sell |
64,282
-3,903
| -6% | -$389K | 0.6% | 57 |
|
|
2017
Q4 | $6.41M | Sell |
68,185
-2,644
| -4% | -$249K | 0.59% | 57 |
|
|
2017
Q3 | $6.11M | Sell |
70,829
-10,355
| -13% | -$893K | 0.56% | 58 |
|
|
2017
Q2 | $6.27M | Sell |
81,184
-5,101
| -6% | -$394K | 0.58% | 58 |
|
|
2017
Q1 | $6.26M | Sell |
86,285
-56,444
| -40% | -$4.09M | 0.57% | 60 |
|
|
2016
Q4 | $9.99M | Sell |
142,729
-66,193
| -32% | -$4.63M | 0.89% | 43 |
|
|
2016
Q3 | $14M | Sell |
208,922
-11,300
| -5% | -$756K | 1.1% | 32 |
|
|
2016
Q2 | $14.6M | Buy |
220,222
+19,913
| +10% | +$1.32M | 1.13% | 35 |
|
|
2016
Q1 | $13M | Buy |
200,309
+154,269
| +335% | +$9.99M | 1.15% | 36 |
|
|
2015
Q4 | $3.08M | Buy |
46,040
+10,539
| +30% | +$704K | 0.2% | 69 |
|
|
2015
Q3 | $2.28M | Buy |
35,501
+15,420
| +77% | +$991K | 0.15% | 88 |
|
|
2015
Q2 | $1.16M | Buy |
20,081
+170
| +0.9% | +$9.83K | 0.07% | 137 |
|
|
2015
Q1 | $1.02M | Buy |
+19,911
| New | +$1.02M | 0.06% | 133 |
|