Century Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,781
| Closed | -$6.46M | – | 149 |
|
|
2014
Q2 | $6.46M | Buy |
28,781
+107
| +0.4% | +$24K | 0.34% | 96 |
|
|
2014
Q1 | $6.24M | Sell |
28,674
-40,018
| -58% | -$8.7M | 0.29% | 103 |
|
|
2013
Q4 | $14.4M | Sell |
68,692
-26,521
| -28% | -$5.57M | 0.58% | 63 |
|
|
2013
Q3 | $16.1M | Sell |
95,213
-71,727
| -43% | -$12.1M | 0.67% | 59 |
|
|
2013
Q2 | $24.1M | Buy |
+166,940
| New | +$24.1M | 0.95% | 31 |
|