Thrivent Financial for Lutherans’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,943
| Closed | -$499K | – | 2580 |
|
|
2021
Q1 | $499K | Buy |
+31,943
| New | +$499K | ﹤0.01% | 2227 |
|
|
2019
Q3 | – | Sell |
-23,214
| Closed | -$51K | – | 2259 |
|
|
2019
Q2 | $51K | Buy |
23,214
+474
| +2% | +$1.04K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $126K | Buy |
22,740
+899
| +4% | +$4.98K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $238K | Buy |
21,841
+480
| +2% | +$5.23K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $298K | Buy |
21,361
+496
| +2% | +$6.92K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $328K | Buy |
20,865
+1,017
| +5% | +$16K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $267K | Buy |
19,848
+711
| +4% | +$9.57K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $255K | Sell |
19,137
-199,070
| -91% | -$2.65M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $3.69M | Buy |
218,207
+1,027
| +0.5% | +$17.4K | 0.01% | 693 |
|
|
2017
Q2 | $4.16M | Buy |
217,180
+1,150
| +0.5% | +$22K | 0.02% | 631 |
|
|
2017
Q1 | $3.94M | Buy |
216,030
+470
| +0.2% | +$8.58K | 0.02% | 650 |
|
|
2016
Q4 | $3.99M | Buy |
215,560
+199,690
| +1,258% | +$3.69M | 0.02% | 653 |
|
|
2016
Q3 | $361K | Buy |
+15,870
| New | +$361K | ﹤0.01% | 1632 |
|
|
2016
Q2 | – | Sell |
-114,140
| Closed | -$2.21M | – | 2048 |
|
|
2016
Q1 | $2.21M | Sell |
114,140
-420
| -0.4% | -$8.11K | 0.01% | 835 |
|
|
2015
Q4 | $1.92M | Sell |
114,560
-130
| -0.1% | -$2.17K | 0.01% | 865 |
|
|
2015
Q3 | $1.72M | Buy |
114,690
+920
| +0.8% | +$13.8K | 0.01% | 823 |
|
|
2015
Q2 | $2.45M | Buy |
113,770
+590
| +0.5% | +$12.7K | 0.01% | 624 |
|
|
2015
Q1 | $1.73M | Buy |
113,180
+1,780
| +2% | +$27.2K | 0.01% | 722 |
|
|
2014
Q4 | $1.69M | Sell |
111,400
-84,300
| -43% | -$1.28M | 0.01% | 726 |
|
|
2014
Q3 | $2.34M | Buy |
195,700
+3,700
| +2% | +$44.3K | 0.01% | 641 |
|
|
2014
Q2 | $2.13M | Buy |
+192,000
| New | +$2.13M | 0.01% | 686 |
|