Emerald Mutual Fund Advisers Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,185
| Closed | -$236K | – | 259 |
|
|
2017
Q1 | $236K | Sell |
1,185
-151
| -11% | -$30.1K | 0.01% | 242 |
|
|
2016
Q4 | $244K | Buy |
1,336
+106
| +9% | +$19.4K | 0.01% | 274 |
|
|
2016
Q3 | $211K | Buy |
+1,230
| New | +$211K | 0.01% | 273 |
|
|
2016
Q2 | – | Sell |
-1,232
| Closed | -$216K | – | 269 |
|
|
2016
Q1 | $216K | Buy |
1,232
+211
| +21% | +$37K | 0.01% | 256 |
|
|
2015
Q4 | $225K | Buy |
1,021
+46
| +5% | +$10.1K | 0.01% | 268 |
|
|
2015
Q3 | $201K | Buy |
+975
| New | +$201K | 0.01% | 271 |
|