Assured Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,872
| Closed | -$3.72M | – | 1144 |
|
|
2018
Q1 | $3.72M | Sell |
21,872
-9,640
| -31% | -$1.64M | 0.09% | 240 |
|
|
2017
Q4 | $6.38M | Sell |
31,512
-4,047
| -11% | -$819K | 0.13% | 162 |
|
|
2017
Q3 | $6.29M | Buy |
+35,559
| New | +$6.29M | 0.13% | 130 |
|
|
2016
Q4 | – | Sell |
-259
| Closed | -$44K | – | 545 |
|
|
2016
Q3 | $44K | Buy |
+259
| New | +$44K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-2,453
| Closed | -$431K | – | 557 |
|
|
2016
Q1 | $431K | Buy |
+2,453
| New | +$431K | 0.01% | 328 |
|