C WorldWide Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-669,465
| Closed | -$148M | – | 124 |
|
|
2015
Q4 | $148M | Sell |
669,465
-28,569
| -4% | -$6.31M | 2.59% | 15 |
|
|
2015
Q3 | $144M | Sell |
698,034
-72,812
| -9% | -$15M | 2.43% | 17 |
|
|
2015
Q2 | $180M | Sell |
770,846
-22,729
| -3% | -$5.3M | 2.57% | 17 |
|
|
2015
Q1 | $188M | Sell |
793,575
-10,525
| -1% | -$2.49M | 2.68% | 18 |
|
|
2014
Q4 | $184M | Sell |
804,100
-59,405
| -7% | -$13.6M | 2.7% | 17 |
|
|
2014
Q3 | $171M | Buy |
+863,505
| New | +$171M | 2.51% | 17 |
|