FNY Managed Accounts’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-940
| Closed | -$190K | – | 553 |
|
|
2017
Q4 | $190K | Buy |
+940
| New | +$190K | 0.17% | 40 |
|
|
2016
Q4 | – | Sell |
-689
| Closed | -$118K | – | 57 |
|
|
2016
Q3 | $118K | Buy |
+689
| New | +$118K | 0.1% | 124 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$37.2K | – | 208 |
|
|
2016
Q1 | $37.2K | Sell |
212
-440
| -67% | -$77.2K | 0.07% | 146 |
|
|
2015
Q4 | $144K | Buy |
+652
| New | +$144K | 0.71% | 33 |
|