THB Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,787
| Closed | -$2.36M | – | 169 |
|
|
2017
Q4 | $2.36M | Sell |
176,787
-27,208
| -13% | -$363K | 0.31% | 95 |
|
|
2017
Q3 | $3.45M | Sell |
203,995
-47,361
| -19% | -$800K | 0.47% | 88 |
|
|
2017
Q2 | $4.81M | Sell |
251,356
-18,971
| -7% | -$363K | 0.62% | 75 |
|
|
2017
Q1 | $4.93M | Buy |
270,327
+117,340
| +77% | +$2.14M | 0.62% | 73 |
|
|
2016
Q4 | $2.83M | Buy |
152,987
+3,830
| +3% | +$70.8K | 0.35% | 92 |
|
|
2016
Q3 | $3.39M | Sell |
149,157
-13,397
| -8% | -$304K | 0.5% | 79 |
|
|
2016
Q2 | $2.9M | Sell |
162,554
-198,658
| -55% | -$3.54M | 0.38% | 88 |
|
|
2016
Q1 | $6.98M | Sell |
361,212
-205,173
| -36% | -$3.96M | 0.8% | 53 |
|
|
2015
Q4 | $9.47M | Sell |
566,385
-120,377
| -18% | -$2.01M | 1.02% | 36 |
|
|
2015
Q3 | $10.3M | Sell |
686,762
-11,286
| -2% | -$169K | 1.01% | 24 |
|
|
2015
Q2 | $15M | Buy |
+698,048
| New | +$15M | 1.14% | 12 |
|