300 North Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $456K | Sell |
1,961
-29,859
| -94% | -$6.94M | 2.79% | 10 |
|
|
2015
Q1 | $7.52M | Buy |
31,820
+3,268
| +11% | +$773K | 1.66% | 13 |
|
|
2014
Q4 | $6.52M | Sell |
28,552
-3,818
| -12% | -$872K | 1.5% | 19 |
|
|
2014
Q3 | $6.41M | Sell |
32,370
-20,508
| -39% | -$4.06M | 1.7% | 16 |
|
|
2014
Q2 | $11.9M | Buy |
52,878
+2,449
| +5% | +$550K | 2.92% | 1 |
|
|
2014
Q1 | $11M | Buy |
50,429
+3,443
| +7% | +$749K | 2.84% | 2 |
|
|
2013
Q4 | $9.86M | Sell |
46,986
-20,999
| -31% | -$4.41M | 2.73% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
67,985
+18,676
| +38% | +$3.15M | 2.67% | 3 |
|
|
2013
Q2 | $7.13M | Buy |
+49,309
| New | +$7.13M | 2.77% | 3 |
|