IFC Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,994
| Closed | -$1.1M | – | 393 |
|
|
2015
Q4 | $1.1M | Buy |
4,994
+417
| +9% | +$91.8K | 0.15% | 112 |
|
|
2015
Q3 | $948K | Sell |
4,577
-98
| -2% | -$20.3K | 0.14% | 116 |
|
|
2015
Q2 | $1.13M | Buy |
4,675
+20
| +0.4% | +$4.83K | 0.16% | 119 |
|
|
2015
Q1 | $1.1M | Buy |
4,655
+174
| +4% | +$41.2K | 0.17% | 121 |
|
|
2014
Q4 | $1.05M | Buy |
4,481
+813
| +22% | +$190K | 0.17% | 119 |
|
|
2014
Q3 | $725K | Buy |
3,668
+98
| +3% | +$19.4K | 0.13% | 141 |
|
|
2014
Q2 | $799K | Buy |
3,570
+178
| +5% | +$39.8K | 0.15% | 135 |
|
|
2014
Q1 | $743K | Sell |
3,392
-58
| -2% | -$12.7K | 0.15% | 130 |
|
|
2013
Q4 | $711K | Sell |
3,450
-5,153
| -60% | -$1.06M | 0.15% | 143 |
|
|
2013
Q3 | $1.44M | Buy |
8,603
+11
| +0.1% | +$1.84K | 0.31% | 84 |
|
|
2013
Q2 | $1.24M | Buy |
+8,592
| New | +$1.24M | 0.3% | 81 |
|