DIA
Dana Investment Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$616K | – | 270 |
|
|
2016
Q2 | $616K | Sell |
3,146
-10,972
| -78% | -$2.15M | 0.03% | 217 |
|
|
2016
Q1 | $3.11M | Buy |
14,118
+4,382
| +45% | +$964K | 0.14% | 118 |
|
|
2015
Q4 | $9.74K | Sell |
9,736
-25,787
| -73% | -$25.8K | 0.47% | 61 |
|
|
2015
Q3 | $9.2M | Sell |
35,523
-12,969
| -27% | -$3.36M | 0.43% | 61 |
|
|
2015
Q2 | $14.2M | Buy |
48,492
+2,618
| +6% | +$764K | 0.66% | 56 |
|
|
2015
Q1 | $13.6M | Sell |
45,874
-129,533
| -74% | -$38.4M | 0.66% | 55 |
|
|
2014
Q4 | $50.2M | Buy |
175,407
+127,995
| +270% | +$36.6M | 2.03% | 5 |
|
|
2014
Q3 | $11.8M | Sell |
47,412
-65,443
| -58% | -$16.2M | 0.68% | 54 |
|
|
2014
Q2 | $31.7M | Buy |
112,855
+3,056
| +3% | +$859K | 1.86% | 3 |
|
|
2014
Q1 | $29.9M | Sell |
109,799
-20,905
| -16% | -$5.7M | 1.87% | 2 |
|
|
2013
Q4 | $34.4M | Buy |
130,704
+879
| +0.7% | +$231K | 2.21% | 2 |
|
|
2013
Q3 | $27.5M | Sell |
129,825
-3,913
| -3% | -$827K | 1.97% | 2 |
|
|
2013
Q2 | $24.2M | Buy |
+133,738
| New | +$24.2M | 1.83% | 3 |
|