Invictus RG (Singapore)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125
| Closed | -$25K | – | 618 |
|
|
2014
Q3 | $25K | Sell |
125
-45
| -26% | -$9K | 0.03% | 415 |
|
|
2014
Q2 | $38K | Sell |
170
-49
| -22% | -$11K | 0.04% | 438 |
|
|
2014
Q1 | $48K | Sell |
219
-533
| -71% | -$117K | 0.06% | 361 |
|
|
2013
Q4 | $158K | Sell |
752
-139
| -16% | -$29.2K | 0.11% | 311 |
|
|
2013
Q3 | $150K | Buy |
891
+138
| +18% | +$23.2K | 0.13% | 283 |
|
|
2013
Q2 | $109K | Buy |
+753
| New | +$109K | 0.12% | 278 |
|