Chase Investment Counsel’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,187
| Closed | -$4.95M | – | 100 |
|
|
2016
Q1 | $4.95M | Sell |
28,187
-2,582
| -8% | -$453K | 2.16% | 20 |
|
|
2015
Q4 | $6.79M | Buy |
30,769
+434
| +1% | +$95.8K | 2.71% | 8 |
|
|
2015
Q3 | $6.27M | Buy |
30,335
+839
| +3% | +$173K | 2.53% | 9 |
|
|
2015
Q2 | $6.87M | Buy |
29,496
+4,390
| +17% | +$1.02M | 2.5% | 7 |
|
|
2015
Q1 | $5.94M | Sell |
25,106
-434
| -2% | -$103K | 2.08% | 16 |
|
|
2014
Q4 | $5.83M | Buy |
25,540
+31
| +0.1% | +$7.08K | 2.08% | 15 |
|
|
2014
Q3 | $5.05M | Sell |
25,509
-662
| -3% | -$131K | 1.82% | 19 |
|
|
2014
Q2 | $5.87M | Sell |
26,171
-10,110
| -28% | -$2.27M | 1.99% | 14 |
|
|
2014
Q1 | $7.89M | Sell |
36,281
-16,621
| -31% | -$3.61M | 2.67% | 2 |
|
|
2013
Q4 | $11.1M | Sell |
52,902
-18,895
| -26% | -$3.96M | 3.28% | 1 |
|
|
2013
Q3 | $12.1M | Sell |
71,797
-3,258
| -4% | -$550K | 3.11% | 1 |
|
|
2013
Q2 | $10.8M | Buy |
+75,055
| New | +$10.8M | 2.89% | 2 |
|