F&C Asset Management’s Bread Financial BFH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.36M Sell
15,433
-652
-4% -$142K 0.04% 375
2013
Q4
$3.38M Sell
16,085
-250
-2% -$52.5K 0.04% 368
2013
Q3
$2.76M Hold
16,335
0.04% 407
2013
Q2
$2.36M Buy
+16,335
New +$2.36M 0.03% 435