IMS
Index Management Solutions’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $36K | Sell |
173
-1
| -0.6% | -$208 | 0.04% | 256 |
|
|
2015
Q2 | $41K | Buy |
174
+96
| +123% | +$22.6K | 0.04% | 306 |
|
|
2015
Q1 | $18K | Sell |
78
-92
| -54% | -$21.2K | 0.01% | 402 |
|
|
2014
Q4 | $39K | Buy |
170
+1
| +0.6% | +$229 | 0.01% | 464 |
|
|
2014
Q3 | $34K | Buy |
169
+27
| +19% | +$5.43K | ﹤0.01% | 950 |
|
|
2014
Q2 | $32K | Buy |
142
+25
| +21% | +$5.63K | ﹤0.01% | 953 |
|
|
2014
Q1 | $25K | Buy |
117
+7
| +6% | +$1.5K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $23K | Buy |
110
+17
| +18% | +$3.56K | 0.01% | 620 |
|
|
2013
Q3 | $16K | Buy |
+93
| New | +$16K | ﹤0.01% | 658 |
|