State Board of Administration of Florida Retirement System’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,465
| Closed | -$55K | – | 2446 |
|
|
2022
Q1 | $55K | Hold |
13,465
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $83K | Hold |
13,465
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q3 | $125K | Hold |
13,465
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q2 | $227K | Buy |
+13,465
| New | +$227K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-12,253
| Closed | -$68K | – | 2342 |
|
|
2019
Q1 | $68K | Sell |
12,253
-2,383
| -16% | -$13.2K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $160K | Buy |
14,636
+2,383
| +19% | +$26.1K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $171K | Hold |
12,253
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $192K | Hold |
12,253
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q1 | $165K | Hold |
12,253
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q4 | $164K | Hold |
12,253
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q3 | $207K | Sell |
12,253
-4,407
| -26% | -$74.5K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $319K | Buy |
16,660
+4,407
| +36% | +$84.4K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $224K | Hold |
12,253
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q4 | $227K | Hold |
12,253
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q3 | $278K | Sell |
12,253
-237
| -2% | -$5.38K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $223K | Buy |
12,490
+168
| +1% | +$3K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $238K | Hold |
12,322
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q4 | $206K | Buy |
12,322
+327
| +3% | +$5.47K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $180K | Hold |
11,995
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $258K | Buy |
+11,995
| New | +$258K | ﹤0.01% | 2244 |
|
|
2014
Q4 | – | Sell |
-11,479
| Closed | -$137K | – | 2504 |
|
|
2014
Q3 | $137K | Buy |
11,479
+11
| +0.1% | +$131 | ﹤0.01% | 2429 |
|
|
2014
Q2 | $127K | Buy |
+11,468
| New | +$127K | ﹤0.01% | 2467 |
|