FDO Partners’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,812
Closed -$2.09M 171
2017
Q3
$2.09M Buy
+11,812
New +$2.09M 0.84% 30
2017
Q2
Sell
-8,282
Closed -$1.65M 238
2017
Q1
$1.65M Buy
+8,282
New +$1.65M 0.41% 107
2016
Q2
Sell
-1,256
Closed -$220K 191
2016
Q1
$220K Buy
+1,256
New +$220K 0.14% 230