Ascend Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,772
| Closed | -$4.61M | – | 176 |
|
|
2018
Q2 | $4.61M | Buy |
+24,772
| New | +$4.61M | 0.22% | 110 |
|
|
2015
Q3 | – | Sell |
-72,819
| Closed | -$17M | – | 124 |
|
|
2015
Q2 | $17M | Sell |
72,819
-8,548
| -11% | -$1.99M | 0.56% | 67 |
|
|
2015
Q1 | $19.2M | Sell |
81,367
-4,965
| -6% | -$1.17M | 0.66% | 52 |
|
|
2014
Q4 | $19.7M | Sell |
86,332
-11,455
| -12% | -$2.61M | 0.76% | 47 |
|
|
2014
Q3 | $19.4M | Buy |
97,787
+34,383
| +54% | +$6.81M | 0.57% | 68 |
|
|
2014
Q2 | $14.2M | Sell |
63,404
-5,010
| -7% | -$1.12M | 0.47% | 70 |
|
|
2014
Q1 | $14.9M | Buy |
+68,414
| New | +$14.9M | 0.39% | 81 |
|