FDx Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,114
| Closed | -$385K | – | 1125 |
|
|
2016
Q4 | $385K | Buy |
2,114
+231
| +12% | +$42.1K | 0.01% | 869 |
|
|
2016
Q3 | $322K | Buy |
+1,883
| New | +$322K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-2,795
| Closed | -$491K | – | 883 |
|
|
2016
Q1 | $491K | Sell |
2,795
-611
| -18% | -$107K | 0.02% | 581 |
|
|
2015
Q4 | $752K | Buy |
3,406
+1,131
| +50% | +$250K | 0.03% | 436 |
|
|
2015
Q3 | $470K | Sell |
2,275
-2,562
| -53% | -$530K | 0.04% | 465 |
|
|
2015
Q2 | $1.13M | Sell |
4,837
-1,177
| -20% | -$274K | 0.06% | 299 |
|
|
2015
Q1 | $1.43M | Sell |
6,014
-152
| -2% | -$36K | 0.03% | 457 |
|
|
2014
Q4 | $1.41M | Buy |
6,166
+1,544
| +33% | +$353K | 0.09% | 221 |
|
|
2014
Q3 | $916K | Sell |
4,622
-532
| -10% | -$105K | 0.06% | 353 |
|
|
2014
Q2 | $1.16M | Buy |
5,154
+805
| +19% | +$181K | 0.08% | 298 |
|
|
2014
Q1 | $946K | Sell |
4,349
-24
| -0.5% | -$5.22K | 0.08% | 263 |
|
|
2013
Q4 | $918K | Sell |
4,373
-116
| -3% | -$24.4K | 0.09% | 211 |
|
|
2013
Q3 | $758K | Buy |
4,489
+2,470
| +122% | +$417K | 0.09% | 205 |
|
|
2013
Q2 | $292K | Buy |
+2,019
| New | +$292K | 0.04% | 384 |
|