Capital Advisors Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,930
| Closed | -$798K | – | 181 |
|
|
2018
Q2 | $798K | Hold |
7,930
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $754K | Buy |
7,930
+3,759
| +90% | +$357K | 0.05% | 131 |
|
|
2017
Q4 | $844K | Hold |
4,171
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $738K | Hold |
4,171
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $855K | Buy |
+4,171
| New | +$855K | 0.05% | 127 |
|