Guardian Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,748
| Closed | -$347K | – | 204 |
|
|
2017
Q1 | $347K | Sell |
1,748
-103
| -6% | -$20.4K | 0.01% | 182 |
|
|
2016
Q4 | $337K | Sell |
1,851
-153
| -8% | -$27.9K | 0.01% | 187 |
|
|
2016
Q3 | $343K | Buy |
+2,004
| New | +$343K | 0.01% | 167 |
|
|
2015
Q3 | – | Sell |
-867
| Closed | -$202K | – | 213 |
|
|
2015
Q2 | $202K | Buy |
+867
| New | +$202K | ﹤0.01% | 206 |
|
|
2013
Q4 | – | Sell |
-14,372
| Closed | -$2.43M | – | 188 |
|
|
2013
Q3 | $2.43M | Buy |
14,372
+63
| +0.4% | +$10.6K | 0.04% | 108 |
|
|
2013
Q2 | $2.07M | Buy |
+14,309
| New | +$2.07M | 0.04% | 106 |
|