Airain Ltd’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,323
| Closed | -$263K | – | 843 |
|
|
2017
Q1 | $263K | Sell |
1,323
-2,479
| -65% | -$493K | 0.01% | 659 |
|
|
2016
Q4 | $693K | Sell |
3,802
-18,362
| -83% | -$3.35M | 0.06% | 305 |
|
|
2016
Q3 | $3.8M | Buy |
+22,164
| New | +$3.8M | 0.23% | 128 |
|
|
2016
Q2 | – | Sell |
-33,202
| Closed | -$5.83M | – | 661 |
|
|
2016
Q1 | $5.83M | Buy |
+33,202
| New | +$5.83M | 0.4% | 63 |
|
|
2015
Q4 | – | Sell |
-16,561
| Closed | -$3.42M | – | 835 |
|
|
2015
Q3 | $3.42M | Buy |
+16,561
| New | +$3.42M | 0.21% | 149 |
|
|
2015
Q1 | – | Sell |
-2,440
| Closed | -$557K | – | 825 |
|
|
2014
Q4 | $557K | Buy |
+2,440
| New | +$557K | 0.05% | 374 |
|