Fort Washington Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,945
| Closed | -$517K | – | 456 |
|
|
2016
Q1 | $517K | Buy |
+2,945
| New | +$517K | 0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-3,070
| Closed | -$635K | – | 387 |
|
|
2015
Q3 | $635K | Buy |
3,070
+251
| +9% | +$51.9K | 0.01% | 329 |
|
|
2015
Q2 | $657K | Sell |
2,819
-32
| -1% | -$7.46K | 0.01% | 314 |
|
|
2015
Q1 | $674K | Buy |
2,851
+44
| +2% | +$10.4K | 0.01% | 310 |
|
|
2014
Q4 | $641K | Buy |
2,807
+50
| +2% | +$11.4K | 0.01% | 309 |
|
|
2014
Q3 | $546K | Buy |
2,757
+76
| +3% | +$15.1K | 0.01% | 324 |
|
|
2014
Q2 | $602K | Sell |
2,681
-251
| -9% | -$56.4K | 0.01% | 324 |
|
|
2014
Q1 | $638K | Hold |
2,932
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $615K | Sell |
2,932
-6,829
| -70% | -$1.43M | 0.01% | 379 |
|
|
2013
Q3 | $1.65M | Sell |
9,761
-2,143
| -18% | -$362K | 0.04% | 287 |
|
|
2013
Q2 | $1.72M | Buy |
+11,904
| New | +$1.72M | 0.04% | 273 |
|