1st Global Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,661
| Closed | -$1.27M | – | 446 |
|
|
2014
Q2 | $1.27M | Buy |
5,661
+1,382
| +32% | +$310K | 0.19% | 63 |
|
|
2014
Q1 | $930K | Buy |
4,279
+88
| +2% | +$19.1K | 0.17% | 82 |
|
|
2013
Q4 | $880K | Sell |
4,191
-435
| -9% | -$91.3K | 0.16% | 86 |
|
|
2013
Q3 | $781K | Buy |
4,626
+628
| +16% | +$106K | 0.16% | 90 |
|
|
2013
Q2 | $578K | Buy |
+3,998
| New | +$578K | 0.13% | 108 |
|