CCM Investment Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$271K | – | 102 |
|
|
2015
Q4 | $271K | Sell |
1,228
-190
| -13% | -$41.9K | 0.03% | 92 |
|
|
2015
Q3 | $293K | Sell |
1,418
-3,909
| -73% | -$808K | 0.03% | 94 |
|
|
2015
Q2 | $1.24M | Sell |
5,327
-213
| -4% | -$49.6K | 0.11% | 76 |
|
|
2015
Q1 | $1.31M | Sell |
5,540
-1,326
| -19% | -$313K | 0.13% | 76 |
|
|
2014
Q4 | $1.57M | Buy |
+6,866
| New | +$1.57M | 0.14% | 66 |
|
|
2014
Q3 | – | Sell |
-984
| Closed | -$220K | – | 124 |
|
|
2014
Q2 | $220K | Sell |
984
-12
| -1% | -$2.68K | 0.02% | 112 |
|
|
2014
Q1 | $216K | Sell |
996
-19
| -2% | -$4.12K | 0.02% | 120 |
|
|
2013
Q4 | $212K | Buy |
+1,015
| New | +$212K | 0.02% | 119 |
|