Cabot Wealth Management’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 |
-17,763
| Closed | -$3.92M | – | 134 |
|
|
2015
Q4 | $3.92M | Sell |
17,763
-46
| -0.3% | -$10.2K | 1% | 40 |
|
|
2015
Q3 | $3.68M | Buy |
17,809
+430
| +2% | +$88.9K | 1.02% | 38 |
|
|
2015
Q2 | $4.05M | Sell |
17,379
-3,366
| -16% | -$784K | 0.98% | 42 |
|
|
2015
Q1 | $4.91M | Sell |
20,745
-1,328
| -6% | -$314K | 1.19% | 30 |
|
|
2014
Q4 | $5.04M | Sell |
22,073
-1,007
| -4% | -$230K | 1.24% | 27 |
|
|
2014
Q3 | $4.57M | Sell |
23,080
-4
| -0% | -$793 | 1.17% | 28 |
|
|
2014
Q2 | $5.18M | Buy |
23,084
+439
| +2% | +$98.5K | 1.3% | 20 |
|
|
2014
Q1 | $4.92M | Buy |
22,645
+525
| +2% | +$114K | 1.29% | 21 |
|
|
2013
Q4 | $4.64M | Buy |
22,120
+464
| +2% | +$97.4K | 1.21% | 21 |
|
|
2013
Q3 | $3.66M | Buy |
21,656
+4,254
| +24% | +$718K | 1.1% | 28 |
|
|
2013
Q2 | $2.51M | Buy |
+17,402
| New | +$2.51M | 0.87% | 43 |
|