State of Tennessee, Department of Treasury’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 |
-12,805
| Closed | -$28K | – | 1640 |
|
|
2019
Q2 | $28K | Hold |
12,805
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $71K | Sell |
12,805
-1,325
| -9% | -$7.35K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $154K | Sell |
14,130
-3,833
| -21% | -$41.8K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $251K | Sell |
17,963
-3,835
| -18% | -$53.6K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $342K | Sell |
21,798
-762
| -3% | -$12K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $303K | Sell |
22,560
-2,369
| -10% | -$31.8K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $333K | Sell |
24,929
-2,714
| -10% | -$36.3K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $467K | Sell |
27,643
-1,747
| -6% | -$29.5K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $563K | Hold |
29,390
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $536K | Buy |
29,390
+4,435
| +18% | +$80.9K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $462K | Hold |
24,955
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $567K | Buy |
+24,955
| New | +$567K | ﹤0.01% | 1223 |
|