Caprock Group’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
-1,217
Closed -$226K 412
2018
Q2
$226K Hold
1,217
0.05% 356
2018
Q1
$207K Hold
1,217
0.04% 391
2017
Q4
$268K Buy
+1,217
New +$268K 0.05% 330