Investment House LLC’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,067
| Closed | -$377K | – | 187 |
|
|
2016
Q4 | $377K | Sell |
2,067
-14,078
| -87% | -$2.57M | 0.06% | 149 |
|
|
2016
Q3 | $2.76M | Sell |
16,145
-13,877
| -46% | -$2.38M | 0.42% | 76 |
|
|
2016
Q2 | $4.69M | Sell |
30,022
-3,414
| -10% | -$534K | 0.75% | 49 |
|
|
2016
Q1 | $5.87M | Buy |
33,436
+1,372
| +4% | +$241K | 0.93% | 39 |
|
|
2015
Q4 | $7.08M | Buy |
32,064
+2,662
| +9% | +$588K | 1.15% | 28 |
|
|
2015
Q3 | $6.08M | Buy |
29,402
+1,516
| +5% | +$313K | 1.06% | 31 |
|
|
2015
Q2 | $6.5M | Buy |
27,886
+4,737
| +20% | +$1.1M | 1.05% | 29 |
|
|
2015
Q1 | $5.47M | Buy |
23,149
+8,006
| +53% | +$1.89M | 0.88% | 41 |
|
|
2014
Q4 | $3.46M | Buy |
15,143
+6,134
| +68% | +$1.4M | 0.56% | 65 |
|
|
2014
Q3 | $1.79M | Buy |
9,009
+5,820
| +183% | +$1.15M | 0.3% | 86 |
|
|
2014
Q2 | $716K | Buy |
+3,189
| New | +$716K | 0.12% | 110 |
|