Bryn Mawr Capital Management Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,171
| Closed | -$449K | – | 38 |
|
|
2015
Q3 | $449K | Buy |
+2,171
| New | +$449K | 0.08% | 284 |
|
|
2015
Q2 | – | Sell |
-19,097
| Closed | -$4.52M | – | 463 |
|
|
2015
Q1 | $4.52M | Buy |
19,097
+16,591
| +662% | +$3.92M | 0.59% | 52 |
|
|
2014
Q4 | $572K | Sell |
2,506
-19,422
| -89% | -$4.43M | 0.07% | 223 |
|
|
2014
Q3 | $4.35M | Buy |
+21,928
| New | +$4.35M | 0.44% | 61 |
|