Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,852
| Closed | -$702K | – | 82 |
|
|
2016
Q4 | $702K | Sell |
3,852
-206
| -5% | -$37.5K | 0.03% | 468 |
|
|
2016
Q3 | $695K | Buy |
4,058
+249
| +7% | +$42.6K | 0.03% | 472 |
|
|
2016
Q2 | $596K | Buy |
3,809
+255
| +7% | +$39.9K | 0.02% | 459 |
|
|
2016
Q1 | $624K | Buy |
3,554
+216
| +6% | +$37.9K | 0.03% | 430 |
|
|
2015
Q4 | $737K | Buy |
3,338
+877
| +36% | +$194K | 0.03% | 353 |
|
|
2015
Q3 | $509K | Buy |
2,461
+109
| +5% | +$22.5K | 0.03% | 350 |
|
|
2015
Q2 | $548K | Sell |
2,352
-1,076
| -31% | -$251K | 0.02% | 348 |
|
|
2015
Q1 | $811K | Buy |
3,428
+312
| +10% | +$73.8K | 0.05% | 253 |
|
|
2014
Q4 | $711K | Buy |
3,116
+566
| +22% | +$129K | 0.05% | 266 |
|
|
2014
Q3 | $505K | Buy |
+2,550
| New | +$505K | 0.04% | 316 |
|