Euclid Advisors’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 |
-3,084
| Closed | -$482K | – | 77 |
|
|
2016
Q2 | $482K | Sell |
3,084
-1,416
| -31% | -$221K | 0.02% | 386 |
|
|
2016
Q1 | $790K | Sell |
4,500
-5,493
| -55% | -$964K | 0.03% | 353 |
|
|
2015
Q4 | $2.21M | Sell |
9,993
-4,398
| -31% | -$971K | 0.07% | 265 |
|
|
2015
Q3 | $2.97M | Sell |
14,391
-3,101
| -18% | -$641K | 0.13% | 147 |
|
|
2015
Q2 | $4.08M | Buy |
+17,492
| New | +$4.08M | 0.08% | 267 |
|
|
2015
Q1 | – | Sell |
-27,691
| Closed | -$6.32M | – | 312 |
|
|
2014
Q4 | $6.32M | Buy |
27,691
+5,287
| +24% | +$1.21M | 0.06% | 265 |
|
|
2014
Q3 | $4.44M | Buy |
22,404
+2,118
| +10% | +$420K | 0.03% | 388 |
|
|
2014
Q2 | $4.55M | Sell |
20,286
-2,794
| -12% | -$627K | 0.03% | 377 |
|
|
2014
Q1 | $5.02M | Buy |
23,080
+6,127
| +36% | +$1.33M | 0.04% | 316 |
|
|
2013
Q4 | $3.56M | Buy |
+16,953
| New | +$3.56M | 0.03% | 416 |
|