State of Alaska Department of Revenue’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,034
| Closed | -$22K | – | 1765 |
|
2019
Q2 | $22K | Hold |
10,034
| – | – | ﹤0.01% | 1658 |
|
2019
Q1 | $55K | Sell |
10,034
-60
| -0.6% | -$329 | ﹤0.01% | 1649 |
|
2018
Q4 | $110K | Buy |
10,094
+60
| +0.6% | +$654 | ﹤0.01% | 1568 |
|
2018
Q3 | $139K | Buy |
10,034
+120
| +1% | +$1.66K | ﹤0.01% | 1580 |
|
2018
Q2 | $155K | Hold |
9,914
| – | – | ﹤0.01% | 1538 |
|
2018
Q1 | $133K | Buy |
9,914
+3,830
| +63% | +$51.4K | ﹤0.01% | 1523 |
|
2017
Q4 | $81K | Hold |
6,084
| – | – | ﹤0.01% | 1556 |
|
2017
Q3 | $102K | Buy |
6,084
+70
| +1% | +$1.17K | 0.01% | 1176 |
|
2017
Q2 | $115K | Buy |
6,014
+2,644
| +78% | +$50.6K | 0.01% | 1067 |
|
2017
Q1 | $61K | Hold |
3,370
| – | – | ﹤0.01% | 1081 |
|
2016
Q4 | $62K | Buy |
+3,370
| New | +$62K | 0.01% | 787 |
|