AHL Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.76M | Sell |
23,529
-25,729
| -52% | -$5.21M | 0.07% | 503 |
|
|
2017
Q3 | $8.71M | Buy |
49,258
+10,569
| +27% | +$1.87M | 0.16% | 213 |
|
|
2017
Q2 | $7.93M | Buy |
38,689
+11,816
| +44% | +$2.42M | 0.17% | 177 |
|
|
2017
Q1 | $5.34M | Buy |
26,873
+24,609
| +1,087% | +$4.89M | 0.12% | 315 |
|
|
2016
Q4 | $413K | Sell |
2,264
-24,748
| -92% | -$4.51M | 0.01% | 904 |
|
|
2016
Q3 | $4.62M | Buy |
27,012
+14,794
| +121% | +$2.53M | 0.17% | 183 |
|
|
2016
Q2 | $1.91M | Buy |
12,218
+10,420
| +580% | +$1.63M | 0.1% | 251 |
|
|
2016
Q1 | $316K | Sell |
1,798
-2,096
| -54% | -$368K | 0.02% | 662 |
|
|
2015
Q4 | $860K | Buy |
+3,894
| New | +$860K | 0.07% | 381 |
|