ETrade Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,426
| Closed | -$250K | – | 489 |
|
|
2016
Q1 | $250K | Buy |
1,426
+65
| +5% | +$11.4K | 0.01% | 401 |
|
|
2015
Q4 | $300K | Buy |
1,361
+335
| +33% | +$73.8K | 0.02% | 376 |
|
|
2015
Q3 | $212K | Sell |
1,026
-673
| -40% | -$139K | 0.01% | 403 |
|
|
2015
Q2 | $396K | Buy |
1,699
+81
| +5% | +$18.9K | 0.02% | 328 |
|
|
2015
Q1 | $382K | Buy |
1,618
+127
| +9% | +$30K | 0.02% | 322 |
|
|
2014
Q4 | $340K | Buy |
+1,491
| New | +$340K | 0.02% | 376 |
|
|
2014
Q3 | – | Sell |
-1,405
| Closed | -$315K | – | 435 |
|
|
2014
Q2 | $315K | Buy |
1,405
+444
| +46% | +$99.5K | 0.02% | 296 |
|
|
2014
Q1 | $209K | Buy |
961
+262
| +37% | +$57K | 0.01% | 302 |
|
|
2013
Q4 | $147K | Buy |
699
+98
| +16% | +$20.6K | 0.01% | 318 |
|
|
2013
Q3 | $102K | Buy |
601
+155
| +35% | +$26.3K | 0.01% | 337 |
|
|
2013
Q2 | $64K | Buy |
+446
| New | +$64K | 0.01% | 360 |
|