Russell Frank Company’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $9.51M | Buy |
492,347
+361,954
| +278% | +$6.99M | 0.02% | 979 |
|
2015
Q4 | $2.2M | Buy |
130,393
+2,634
| +2% | +$44.5K | ﹤0.01% | 1785 |
|
2015
Q3 | $1.92M | Sell |
127,759
-24,142
| -16% | -$362K | ﹤0.01% | 1865 |
|
2015
Q2 | $3.27M | Sell |
151,901
-29,741
| -16% | -$640K | 0.01% | 1690 |
|
2015
Q1 | $2.77M | Sell |
181,642
-47,604
| -21% | -$727K | 0.01% | 1584 |
|
2014
Q4 | $3.37M | Sell |
229,246
-2,220
| -1% | -$32.6K | 0.01% | 1504 |
|
2014
Q3 | $2.77M | Sell |
231,466
-5,530
| -2% | -$66.2K | ﹤0.01% | 1595 |
|
2014
Q2 | $2.44M | Buy |
+236,996
| New | +$2.44M | ﹤0.01% | 1649 |
|
2013
Q4 | – | Sell |
-56,716
| Closed | -$409K | – | 3110 |
|
2013
Q3 | $409K | Sell |
56,716
-192,923
| -77% | -$1.39M | ﹤0.01% | 2561 |
|
2013
Q2 | $2.17M | Buy |
+249,639
| New | +$2.17M | ﹤0.01% | 1722 |
|