Independent Portfolio Consultants’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 | $213K | Sell |
1,039
-569
| -35% | -$117K | 0.09% | 278 |
|
|
2017
Q1 | $319K | Sell |
1,608
-813
| -34% | -$161K | 0.11% | 268 |
|
|
2016
Q4 | $441K | Buy |
2,421
+19
| +0.8% | +$3.46K | 0.15% | 228 |
|
|
2016
Q3 | $411K | Hold |
2,402
| – | – | 0.13% | 249 |
|
|
2016
Q2 | $376K | Sell |
2,402
-2,572
| -52% | -$403K | 0.12% | 250 |
|
|
2016
Q1 | $873K | Sell |
4,974
-157
| -3% | -$27.6K | 0.24% | 126 |
|
|
2015
Q4 | $1.13M | Sell |
5,131
-2,851
| -36% | -$630K | 0.34% | 91 |
|
|
2015
Q3 | $1.65M | Sell |
7,982
-69
| -0.9% | -$14.3K | 0.36% | 90 |
|
|
2015
Q2 | $1.88M | Buy |
8,051
+51
| +0.6% | +$11.9K | 0.38% | 79 |
|
|
2015
Q1 | $1.89M | Sell |
8,000
-76
| -0.9% | -$18K | 0.39% | 83 |
|
|
2014
Q4 | $1.84M | Buy |
+8,076
| New | +$1.84M | 0.37% | 90 |
|