Copper Rock Capital Partners’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 |
-533
| Closed | -$120K | – | 65 |
|
|
2014
Q2 | $120K | Hold |
533
| – | – | 0.02% | 64 |
|
|
2014
Q1 | $116K | Hold |
533
| – | – | 0.01% | 162 |
|
|
2013
Q4 | $112K | Hold |
533
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $90K | Hold |
533
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $77K | Buy |
+533
| New | +$77K | 0.01% | 173 |
|