Euclid Advisors’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$482K Sell
2016
Q1
$790K Sell
2015
Q4
$2.21M Sell
2015
Q3
$2.97M Sell
2015
Q2
$4.08M Buy
2015
Q1
Sell
2014
Q4
$6.32M Buy
2014
Q3
$4.44M Buy
2014
Q2
$4.55M Sell
2014
Q1
$5.02M Buy
2013
Q4
$3.56M Buy