FineMark National Bank & Trust’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 |
-475
| Closed | -$86K | – | 433 |
|
|
2016
Q4 | $86K | Sell |
475
-53
| -10% | -$9.6K | 0.01% | 506 |
|
|
2016
Q3 | $91K | Buy |
528
+302
| +134% | +$52K | 0.01% | 479 |
|
|
2016
Q2 | $35K | Sell |
226
-37
| -14% | -$5.73K | ﹤0.01% | 693 |
|
|
2016
Q1 | $46K | Sell |
263
-6
| -2% | -$1.05K | 0.01% | 592 |
|
|
2015
Q4 | $60K | Hold |
269
| – | – | 0.01% | 557 |
|
|
2015
Q3 | $56K | Sell |
269
-104
| -28% | -$21.7K | 0.01% | 592 |
|
|
2015
Q2 | $87K | Sell |
373
-72
| -16% | -$16.8K | 0.01% | 519 |
|
|
2015
Q1 | $105K | Buy |
445
+1
| +0.2% | +$236 | 0.01% | 476 |
|
|
2014
Q4 | $101K | Sell |
444
-1
| -0.2% | -$227 | 0.01% | 485 |
|
|
2014
Q3 | $88K | Buy |
445
+38
| +9% | +$7.52K | 0.01% | 508 |
|
|
2014
Q2 | $92K | Sell |
407
-74
| -15% | -$16.7K | 0.02% | 489 |
|
|
2014
Q1 | $105K | Sell |
481
-1,055
| -69% | -$230K | 0.02% | 442 |
|
|
2013
Q4 | $323K | Hold |
1,536
| – | – | 0.07% | 239 |
|
|
2013
Q3 | $259K | Buy |
1,536
+799
| +108% | +$135K | 0.06% | 257 |
|
|
2013
Q2 | $106K | Buy |
+737
| New | +$106K | 0.03% | 384 |
|