Capital Guardian Trust’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 |
-268
| Closed | -$49K | – | 650 |
|
|
2016
Q4 | $49K | Buy |
+268
| New | +$49K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$6K | – | 708 |
|
|
2016
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $9K | Hold |
41
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $9K | Hold |
41
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$36K | – | 548 |
|
|
2014
Q3 | $36K | Buy |
+182
| New | +$36K | ﹤0.01% | 427 |
|