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ETrade Capital Management’s Bread Financial BFH Stock Holding History

ETrade Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,426
Closed -$250K – 489
2016
Q1 		$250K Buy
1,426
+65
+5% +$11.3K 0.01% 401
2015
Q4 		$300K Buy
1,361
+335
+33% +$75.8K 0.02% 376
2015
Q3 		$212K Sell
1,026
-673
-40% -$145K 0.01% 403
2015
Q2 		$396K Buy
1,699
+81
+5% +$19.4K 0.02% 328
2015
Q1 		$382K Buy
1,618
+127
+9% +$29K 0.02% 322
2014
Q4 		$340K Buy
+1,491
New +$326K 0.02% 376
2014
Q3 		– Sell
-1,405
Closed -$315K – 435
2014
Q2 		$315K Buy
1,405
+444
+46% +$90.4K 0.02% 296
2014
Q1 		$209K Buy
961
+262
+37% +$56.3K 0.01% 302
2013
Q4 		$147K Buy
699
+98
+16% +$18.7K 0.01% 318
2013
Q3 		$102K Buy
601
+155
+35% +$24.6K 0.01% 337
2013
Q2 		$64K Buy
+446
New +$61K 0.01% 360

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BIT
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