Alexandria Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 601 |
|
|
2016
Q2 | $1K | Sell |
6
-37
| -86% | -$6.17K | ﹤0.01% | 563 |
|
|
2016
Q1 | $7K | Sell |
43
-18
| -30% | -$2.93K | ﹤0.01% | 457 |
|
|
2015
Q4 | $14K | Buy |
61
+1
| +2% | +$230 | ﹤0.01% | 403 |
|
|
2015
Q3 | $12K | Buy |
60
+12
| +25% | +$2.4K | ﹤0.01% | 380 |
|
|
2015
Q2 | $11K | Buy |
48
+9
| +23% | +$2.06K | ﹤0.01% | 407 |
|
|
2015
Q1 | $9K | Buy |
39
+8
| +26% | +$1.85K | ﹤0.01% | 407 |
|
|
2014
Q4 | $7K | Buy |
31
+2
| +7% | +$452 | ﹤0.01% | 409 |
|
|
2014
Q3 | $6K | Buy |
29
+5
| +21% | +$1.03K | ﹤0.01% | 415 |
|
|
2014
Q2 | $5K | Buy |
24
+9
| +60% | +$1.88K | ﹤0.01% | 439 |
|
|
2014
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $3K | Buy |
15
+1
| +7% | +$200 | ﹤0.01% | 512 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 613 |
|