Rowlandmiller & Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,203
| Closed | -$451K | – | 153 |
|
|
2019
Q3 | $451K | Buy |
7,203
+45
| +0.6% | +$2.82K | 0.15% | 82 |
|
|
2019
Q2 | $395K | Sell |
7,158
-500
| -7% | -$27.6K | 0.14% | 89 |
|
|
2019
Q1 | $404K | Buy |
7,658
+500
| +7% | +$26.4K | 0.14% | 87 |
|
|
2018
Q4 | $341K | Buy |
7,158
+1,000
| +16% | +$47.6K | 0.14% | 88 |
|
|
2018
Q3 | $311K | Hold |
6,158
| – | – | 0.11% | 95 |
|
|
2018
Q2 | $302K | Buy |
6,158
+38
| +0.6% | +$1.86K | 0.12% | 92 |
|
|
2018
Q1 | $332K | Buy |
6,120
+1,221
| +25% | +$66.3K | 0.13% | 88 |
|
|
2017
Q4 | $337K | Hold |
4,899
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $266K | Sell |
4,899
-100
| -2% | -$5.42K | 0.11% | 96 |
|
|
2017
Q2 | $244K | Sell |
4,999
-280
| -5% | -$13.7K | 0.1% | 96 |
|
|
2017
Q1 | $245K | Buy |
5,279
+150
| +3% | +$6.96K | 0.11% | 96 |
|
|
2016
Q4 | $230K | Sell |
5,129
-360
| -7% | -$16.1K | 0.1% | 95 |
|
|
2016
Q3 | $260K | Buy |
5,489
+2,677
| +95% | +$127K | 0.12% | 91 |
|
|
2016
Q2 | $282K | Sell |
2,812
-45
| -2% | -$4.51K | 0.13% | 89 |
|
|
2016
Q1 | $185K | Sell |
2,857
-135
| -5% | -$8.74K | 0.09% | 105 |
|
|
2015
Q4 | $287K | Sell |
2,992
-28
| -0.9% | -$2.69K | 0.15% | 85 |
|
|
2015
Q3 | $291K | Sell |
3,020
-96
| -3% | -$9.25K | 0.15% | 83 |
|
|
2015
Q2 | $126K | Buy |
+3,116
| New | +$126K | 0.06% | 121 |
|