Allegis Investment Advisors’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 | – | Sell |
-2,993
| Closed | -$529K | – | 242 |
|
|
2017
Q3 | $529K | Sell |
2,993
-483
| -14% | -$85.4K | 0.13% | 150 |
|
|
2017
Q2 | $712K | Buy |
3,476
+153
| +5% | +$31.3K | 0.18% | 125 |
|
|
2017
Q1 | $660K | Buy |
3,323
+419
| +14% | +$83.2K | 0.17% | 136 |
|
|
2016
Q4 | $530K | Buy |
2,904
+424
| +17% | +$77.4K | 0.17% | 141 |
|
|
2016
Q3 | $425K | Buy |
2,480
+179
| +8% | +$30.7K | 0.16% | 143 |
|
|
2016
Q2 | $356K | Buy |
2,301
+351
| +18% | +$54.3K | 0.18% | 141 |
|
|
2016
Q1 | $342K | Buy |
1,950
+425
| +28% | +$74.5K | 0.2% | 141 |
|
|
2015
Q4 | $337K | Buy |
+1,525
| New | +$337K | 0.19% | 133 |
|