Secor Capital Advisors’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 |
-65,297
| Closed | -$911K | – | 570 |
|
2018
Q3 | $911K | Sell |
65,297
-65,515
| -50% | -$914K | 0.1% | 219 |
|
2018
Q2 | $2.05M | Buy |
130,812
+17,618
| +16% | +$277K | 0.18% | 154 |
|
2018
Q1 | $1.52M | Buy |
+113,194
| New | +$1.52M | 0.13% | 208 |
|
2016
Q1 | – | Sell |
-22,595
| Closed | -$378K | – | 718 |
|
2015
Q4 | $378K | Sell |
22,595
-4,320
| -16% | -$72.3K | 0.11% | 270 |
|
2015
Q3 | $404K | Sell |
26,915
-3,682
| -12% | -$55.3K | 0.13% | 238 |
|
2015
Q2 | $658K | Sell |
30,597
-26,628
| -47% | -$573K | 0.24% | 157 |
|
2015
Q1 | $874K | Buy |
+57,225
| New | +$874K | 0.34% | 73 |
|
2014
Q2 | – | Sell |
-28,657
| Closed | -$276K | – | 330 |
|
2014
Q1 | $276K | Buy |
+28,657
| New | +$276K | 0.14% | 238 |
|