Highstreet Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,382
| Closed | -$1.19M | – | 374 |
|
|
2018
Q2 | $1.19M | Buy |
+6,382
| New | +$1.19M | 0.07% | 118 |
|
|
2017
Q3 | – | Sell |
-741
| Closed | -$152K | – | 298 |
|
|
2017
Q2 | $152K | Sell |
741
-3,994
| -84% | -$819K | 0.02% | 205 |
|
|
2017
Q1 | $941K | Buy |
+4,735
| New | +$941K | 0.31% | 86 |
|
|
2014
Q2 | – | Sell |
-4,843
| Closed | -$1.05M | – | 121 |
|
|
2014
Q1 | $1.05M | Sell |
4,843
-2,383
| -33% | -$518K | 0.23% | 106 |
|
|
2013
Q4 | $1.52M | Buy |
+7,226
| New | +$1.52M | 0.32% | 85 |
|