Colony Group’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 |
-45,544
| Closed | -$10.1M | – | 283 |
|
|
2015
Q4 | $10.1M | Sell |
45,544
-226
| -0.5% | -$49.9K | 0.92% | 37 |
|
|
2015
Q3 | $9.46M | Sell |
45,770
-256
| -0.6% | -$52.9K | 1.1% | 25 |
|
|
2015
Q2 | $10.7M | Sell |
46,026
-345
| -0.7% | -$80.4K | 1.13% | 25 |
|
|
2015
Q1 | $11M | Sell |
46,371
-1,134
| -2% | -$268K | 1.21% | 23 |
|
|
2014
Q4 | $10.8M | Sell |
47,505
-1,024
| -2% | -$234K | 1.13% | 25 |
|
|
2014
Q3 | $9.62M | Buy |
48,529
+187
| +0.4% | +$37.1K | 1.08% | 33 |
|
|
2014
Q2 | $10.9M | Sell |
48,342
-257
| -0.5% | -$57.7K | 1.45% | 25 |
|
|
2014
Q1 | $10.6M | Buy |
48,599
+48,591
| +607,388% | +$10.6M | 1.43% | 24 |
|
|
2013
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 627 |
|