Cambridge Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,930
| Closed | -$498K | – | 243 |
|
|
2018
Q1 | $498K | Sell |
2,930
-1,046
| -26% | -$178K | 0.03% | 178 |
|
|
2017
Q4 | $805K | Sell |
3,976
-592
| -13% | -$120K | 0.05% | 144 |
|
|
2017
Q3 | $808K | Sell |
4,568
-1,107
| -20% | -$196K | 0.05% | 140 |
|
|
2017
Q2 | $1.16M | Sell |
5,675
-36,633
| -87% | -$7.5M | 0.08% | 119 |
|
|
2017
Q1 | $8.41M | Sell |
42,308
-135
| -0.3% | -$26.8K | 0.56% | 58 |
|
|
2016
Q4 | $7.74M | Sell |
42,443
-2,634
| -6% | -$480K | 0.55% | 57 |
|
|
2016
Q3 | $7.72M | Sell |
45,077
-1,112
| -2% | -$190K | 0.56% | 57 |
|
|
2016
Q2 | $7.22M | Buy |
46,189
+404
| +0.9% | +$63.2K | 0.55% | 59 |
|
|
2016
Q1 | $8.04M | Buy |
+45,785
| New | +$8.04M | 0.66% | 54 |
|