STRS Ohio’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 |
-95,300
| Closed | -$392K | – | 2354 |
|
|
2022
Q1 | $392K | Buy |
95,300
+26,700
| +39% | +$110K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $420K | Buy |
68,600
+57,700
| +529% | +$353K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $101K | Sell |
10,900
-2,800
| -20% | -$25.9K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $230K | Sell |
13,700
-2,000
| -13% | -$33.6K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $245K | Sell |
15,700
-20,800
| -57% | -$325K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $662K | Hold |
36,500
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q3 | $626K | Sell |
36,500
-3,100
| -8% | -$53.2K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $367K | Buy |
+39,600
| New | +$367K | ﹤0.01% | 1460 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2016
Q3 | – | Sell |
-38,800
| Closed | -$692K | – | 1979 |
|
|
2016
Q2 | $692K | Buy |
38,800
+12,200
| +46% | +$218K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $513K | Sell |
26,600
-15,000
| -36% | -$289K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $695K | Buy |
41,600
+3,500
| +9% | +$58.5K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $571K | Hold |
38,100
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $819K | Sell |
38,100
-12,700
| -25% | -$273K | ﹤0.01% | 999 |
|
|
2015
Q1 | $775K | Sell |
50,800
-4,400
| -8% | -$67.1K | ﹤0.01% | 950 |
|
|
2014
Q4 | $838K | Hold |
55,200
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $661K | Buy |
55,200
+7,220
| +15% | +$86.5K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $532K | Buy |
+47,980
| New | +$532K | ﹤0.01% | 1206 |
|