Honeywell International’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 |
-62,149
| Closed | -$12.4M | – | 186 |
|
|
2017
Q1 | $12.4M | Sell |
62,149
-25,060
| -29% | -$4.98M | 0.4% | 103 |
|
|
2016
Q4 | $15.9M | Sell |
87,209
-626
| -0.7% | -$114K | 0.53% | 72 |
|
|
2016
Q3 | $15M | Sell |
87,835
-34,959
| -28% | -$5.99M | 0.52% | 75 |
|
|
2016
Q2 | $19.2M | Buy |
+122,794
| New | +$19.2M | 0.49% | 77 |
|