SAA
Southeast Asset Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,148
| Closed | -$627K | – | 108 |
|
|
2020
Q1 | $627K | Sell |
6,148
-426
| -6% | -$43.4K | 0.18% | 62 |
|
|
2019
Q4 | $988K | Buy |
6,574
+4,260
| +184% | +$640K | 0.23% | 57 |
|
|
2019
Q3 | $353K | Sell |
2,314
-945
| -29% | -$144K | 0.09% | 93 |
|
|
2019
Q2 | $492K | Sell |
3,259
-2,806
| -46% | -$424K | 0.13% | 77 |
|
|
2019
Q1 | $771K | Sell |
6,065
-3,266
| -35% | -$415K | 0.21% | 63 |
|
|
2018
Q4 | $1.04M | Sell |
9,331
-6,142
| -40% | -$685K | 0.31% | 44 |
|
|
2018
Q3 | $1.82M | Sell |
15,473
-3,897
| -20% | -$459K | 0.49% | 32 |
|
|
2018
Q2 | $1.99M | Hold |
19,370
| – | – | 0.57% | 27 |
|
|
2018
Q1 | $1.93M | Hold |
19,370
| – | – | 0.57% | 25 |
|
|
2017
Q4 | $1.82M | Sell |
19,370
-480
| -2% | -$45.1K | 0.55% | 29 |
|
|
2017
Q3 | $1.71M | Buy |
19,850
+1,740
| +10% | +$150K | 0.54% | 26 |
|
|
2017
Q2 | $1.4M | Buy |
18,110
+1,160
| +7% | +$89.5K | 0.45% | 29 |
|
|
2017
Q1 | $1.23M | Buy |
16,950
+5,025
| +42% | +$364K | 0.38% | 34 |
|
|
2016
Q4 | $835K | Buy |
+11,925
| New | +$835K | 0.26% | 48 |
|