Duncker Streett & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,629
| Closed | -$255K | – | 613 |
|
|
2016
Q2 | $255K | Hold |
1,629
| – | – | 0.09% | 220 |
|
|
2016
Q1 | $286K | Hold |
1,629
| – | – | 0.11% | 198 |
|
|
2015
Q4 | $360K | Hold |
1,629
| – | – | 0.13% | 168 |
|
|
2015
Q3 | $337K | Hold |
1,629
| – | – | 0.13% | 175 |
|
|
2015
Q2 | $380K | Sell |
1,629
-501
| -24% | -$117K | 0.13% | 175 |
|
|
2015
Q1 | $504K | Hold |
2,130
| – | – | 0.16% | 148 |
|
|
2014
Q4 | $486K | Hold |
2,130
| – | – | 0.16% | 155 |
|
|
2014
Q3 | $422K | Sell |
2,130
-125
| -6% | -$24.8K | 0.14% | 171 |
|
|
2014
Q2 | $506K | Hold |
2,255
| – | – | 0.16% | 161 |
|
|
2014
Q1 | $490K | Hold |
2,255
| – | – | 0.17% | 152 |
|
|
2013
Q4 | $473K | Hold |
2,255
| – | – | 0.17% | 149 |
|
|
2013
Q3 | $381K | Sell |
2,255
-2,506
| -53% | -$423K | 0.15% | 162 |
|
|
2013
Q2 | $688K | Buy |
+4,761
| New | +$688K | 0.26% | 116 |
|