Baird’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$55.3M Buy
233,867
+11,508
+5% +$2.72M 0.57% 33
2014
Q4
$50.8M Buy
222,359
+7,625
+4% +$1.74M 0.54% 36
2014
Q3
$42.5M Sell
214,734
-108
-0.1% -$21.4K 0.6% 35
2014
Q2
$48.2M Buy
214,842
+64,754
+43% +$14.5M 0.68% 23
2014
Q1
$32.6M Buy
150,088
+52,101
+53% +$11.3M 0.47% 62
2013
Q4
$20.6M Buy
97,987
+8,936
+10% +$1.88M 0.35% 65
2013
Q3
$15M Buy
89,051
+7,527
+9% +$1.27M 0.28% 90
2013
Q2
$11.8M Buy
+81,524
New +$11.8M 0.23% 107