Tower Research Capital (TRC)’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,745
| Closed | -$9.81K | – | 6287 |
|
|
2023
Q4 | $9.81K | Buy |
12,745
+1,946
| +18% | +$1.5K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $9.18K | Buy |
10,799
+7,904
| +273% | +$6.72K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $3.53K | Sell |
2,895
-6,395
| -69% | -$7.8K | ﹤0.01% | 5033 |
|
|
2023
Q1 | $12K | Buy |
9,290
+9,176
| +8,049% | +$11.9K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $0 | Buy |
+114
| New | – | ﹤0.01% | 6573 |
|
|
2022
Q3 | – | Sell |
-7,449
| Closed | -$13K | – | 6670 |
|
|
2022
Q2 | $13K | Sell |
7,449
-1,004
| -12% | -$1.75K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $35K | Sell |
8,453
-6,752
| -44% | -$28K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $93K | Buy |
15,205
+4,655
| +44% | +$28.5K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $98K | Buy |
10,550
+221
| +2% | +$2.05K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $174K | Sell |
10,329
-6,051
| -37% | -$102K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $256K | Sell |
16,380
-6,591
| -29% | -$103K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $417K | Sell |
22,971
-5,255
| -19% | -$95.4K | 0.01% | 1134 |
|
|
2020
Q3 | $484K | Buy |
28,226
+10,490
| +59% | +$180K | 0.01% | 1716 |
|
|
2020
Q2 | $165K | Buy |
+17,736
| New | +$165K | 0.01% | 1974 |
|
|
2020
Q1 | – | Sell |
-3,268
| Closed | -$6K | – | 4122 |
|
|
2019
Q4 | $6K | Buy |
+3,268
| New | +$6K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$1K | – | 4628 |
|
|
2019
Q2 | $1K | Buy |
+310
| New | +$1K | ﹤0.01% | 3516 |
|
|
2019
Q1 | – | Sell |
-1,691
| Closed | -$18K | – | 4417 |
|
|
2018
Q4 | $18K | Buy |
1,691
+1,625
| +2,462% | +$17.3K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1K | Sell |
66
-4,422
| -99% | -$67K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $70K | Buy |
+4,488
| New | +$70K | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-405
| Closed | -$5K | – | 4046 |
|
|
2017
Q4 | $5K | Sell |
405
-4,815
| -92% | -$59.4K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $88K | Buy |
5,220
+5,120
| +5,120% | +$86.3K | 0.01% | 1486 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2392 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4107 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3181 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$1K | – | 4647 |
|
|
2016
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4247 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5138 |
|
|
2015
Q4 | $2K | Sell |
100
-9,878
| -99% | -$198K | ﹤0.01% | 3841 |
|
|
2015
Q3 | $149K | Buy |
9,978
+9,125
| +1,070% | +$136K | 0.01% | 384 |
|
|
2015
Q2 | $18K | Sell |
853
-86
| -9% | -$1.82K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $15K | Buy |
+939
| New | +$15K | ﹤0.01% | 2489 |
|
|
2014
Q4 | – | Sell |
-1,564
| Closed | -$19K | – | 4851 |
|
|
2014
Q3 | $19K | Buy |
+1,564
| New | +$19K | ﹤0.01% | 2354 |
|
|
2014
Q2 | – | Sell |
-5,039
| Closed | -$48K | – | 4800 |
|
|
2014
Q1 | $48K | Buy |
+5,039
| New | +$48K | 0.01% | 1128 |
|
|
2013
Q4 | – | Sell |
-2,638
| Closed | -$19K | – | 5005 |
|
|
2013
Q3 | $19K | Buy |
2,638
+571
| +28% | +$4.11K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $18K | Buy |
+2,067
| New | +$18K | ﹤0.01% | 1831 |
|